JANNEY CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$11.29M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -1.49K shares | 1.24M | $102.34 | 110.4K |
| Q2 2022 | share | Decrease | -19.41% | -26.94K shares | -3.83M | $89.81 | 111.89K |
| Q1 2022 | share | Decrease | -61.05% | -217.58K shares | -11.84M | $100 | 138.84K |
| Q4 2021 | share | Decrease | -1.75% | -6.36K shares | 1.14M | $72.08 | 356.42K |
| Q3 2021 | share | Increase | +5.57% | 19.14K shares | 3.65M | $67.35 | 362.78K |
| Q2 2021 | share | Decrease | -1.74% | -6.07K shares | 2.40M | $60.06 | 343.63K |
| Q1 2021 | share | Increase | +90.59% | 166.22K shares | 11.18M | $51.83 | 349.71K |
| Q4 2020 | share | Increase | +39.67% | 52.11K shares | 3.02M | $38.77 | 183.48K |
| Q3 2020 | share | Decrease | -4.80% | -6.63K shares | -1.48M | $31.44 | 131.37K |
| Q2 2020 | share | Decrease | -3.78% | -5.42K shares | 1.38M | $39.81 | 138.00K |
| Q1 2020 | share | Decrease | -6.93% | -10.67K shares | -5.60M | $28.9 | 143.43K |
| Q4 2019 | share | Decrease | -2.52% | -3.98K shares | 1.01M | $60.58 | 154.10K |
| Q3 2019 | share | Decrease | -6.16% | -10.38K shares | -1.26M | $52.67 | 158.09K |
| Q2 2019 | share | Decrease | -5.40% | -9.62K shares | -1.60M | $56.11 | 168.47K |
| Q1 2019 | share | Decrease | -5.84% | -11.05K shares | 92K | $61.08 | 178.09K |
| Q4 2018 | share | Decrease | -24.98% | -62.98K shares | -7.72M | $56.8 | 189.15K |
| Q3 2018 | share | Decrease | -5.48% | -14.60K shares | 944K | $70.23 | 252.13K |
| Q2 2018 | share | Decrease | -4.63% | -12.95K shares | 1.98M | $62.91 | 266.74K |
| Q1 2018 | share | Decrease | -0.46% | -1.29K shares | 1.16M | $53.36 | 279.69K |
| Q4 2017 | share | Decrease | -3.07% | -8.89K shares | 914K | $49.13 | 280.99K |
| Q3 2017 | share | Increase | +35.40% | 75.79K shares | 5.09M | $44.56 | 289.89K |
| Q2 2017 | share | Decrease | -3.29% | -7.28K shares | -1.62M | $38.9 | 214.09K |
| Q1 2017 | share | Decrease | -1.68% | -3.79K shares | -250K | $43.88 | 221.37K |
| Q4 2016 | share | Decrease | -4.91% | -11.62K shares | 997K | $43.89 | 225.16K |
| Q3 2016 | share | Decrease | -7.53% | -19.29K shares | -872K | $37.82 | 236.79K |
| Q2 2016 | share | Increase | +16.71% | 36.67K shares | 2.33M | $37.71 | 256.08K |
| Q1 2016 | share | Decrease | -54.46% | -262.41K shares | -13.66M | $34.63 | 219.40K |