MOORS & CABOT, INC. – ConocoPhillips Transaction History
MOORS & CABOT, INC. portfolio value:
$4.49M
portfolio value
MOORS & CABOT, INC. 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 | -0.33% | -147 shares | 537K | $102.34 | 43.96K |
| Q2 2022 | share | Increase | +2.45% | 1.05K shares | -344K | $89.81 | 44.11K |
| Q1 2022 | share | Decrease | -9.56% | -4.55K shares | 870K | $100 | 43.05K |
| Q4 2021 | share | Increase | +8.83% | 3.86K shares | 465K | $72.08 | 47.61K |
| Q3 2021 | share | Increase | +5.80% | 2.39K shares | 453K | $67.35 | 43.74K |
| Q2 2021 | share | Increase | +1.26% | 515 shares | 361K | $60.06 | 41.34K |
| Q1 2021 | share | Increase | +0.49% | 201 shares | 531K | $51.83 | 40.83K |
| Q4 2020 | share | Increase | +13.65% | 4.87K shares | 452K | $38.77 | 40.63K |
| Q3 2020 | share | Decrease | -4.19% | -1.56K shares | -386K | $31.44 | 35.75K |
| Q2 2020 | share | Increase | +22.87% | 6.94K shares | 626K | $39.81 | 37.31K |
| Q1 2020 | share | Decrease | -21.61% | -8.37K shares | -1.61M | $28.9 | 30.37K |
| Q4 2019 | share | Decrease | -2.82% | -1.12K shares | 273K | $60.58 | 38.74K |
| Q3 2019 | share | Increase | +1.90% | 742 shares | -111K | $52.67 | 39.86K |
| Q2 2019 | share | Decrease | -4.39% | -1.79K shares | -349K | $56.11 | 39.12K |
| Q1 2019 | share | Decrease | -0.29% | -117 shares | 186K | $61.08 | 40.92K |
| Q4 2018 | share | Decrease | -14.56% | -6.99K shares | -1.17M | $56.8 | 41.03K |
| Q3 2018 | share | Increase | +3.82% | 1.76K shares | 500K | $70.23 | 48.02K |
| Q2 2018 | share | Decrease | -6.27% | -3.09K shares | 295K | $62.91 | 46.26K |
| Q1 2018 | share | Decrease | -6.44% | -3.39K shares | 62K | $53.36 | 49.35K |
| Q4 2017 | share | Increase | +2.14% | 1.10K shares | 266K | $49.13 | 52.75K |
| Q3 2017 | share | Increase | +0.81% | 415 shares | 346K | $44.56 | 51.64K |
| Q2 2017 | share | Decrease | -5.49% | -2.97K shares | -441K | $38.9 | 51.23K |
| Q1 2017 | share | Decrease | -7.99% | -4.71K shares | -270K | $43.88 | 54.20K |
| Q4 2016 | share | Decrease | -8.66% | -5.58K shares | 157K | $43.89 | 58.91K |
| Q3 2016 | share | Increase | +1.90% | 1.20K shares | 45K | $37.82 | 64.50K |
| Q2 2016 | share | Decrease | -9.89% | -6.94K shares | -55K | $37.71 | 63.3K |
| Q1 2016 | share | Decrease | -11.67% | -9.27K shares | -903K | $34.63 | 70.24K |