CAPITAL ANALYSTS, LLC – ConocoPhillips Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$12.28M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +2.69% | 3.14K shares | 1.78M | $102.34 | 120.04K |
| Q2 2022 | share | Increase | +0.33% | 384 shares | -1.15M | $89.81 | 116.89K |
| Q1 2022 | share | Increase | +10.65% | 11.21K shares | 4.05M | $100 | 116.51K |
| Q4 2021 | share | Decrease | -0.65% | -687 shares | 418K | $72.08 | 105.3K |
| Q3 2021 | share | Increase | +2.38% | 2.46K shares | 878K | $67.35 | 105.98K |
| Q2 2021 | share | Increase | +3.87% | 3.86K shares | 1.02M | $60.06 | 103.52K |
| Q1 2021 | share | Decrease | -0.35% | -346 shares | 1.28M | $51.83 | 99.66K |
| Q4 2020 | share | Increase | +6.15% | 5.79K shares | 905K | $38.77 | 100.01K |
| Q3 2020 | share | Increase | +1.41% | 1.30K shares | -810K | $31.44 | 94.22K |
| Q2 2020 | share | Increase | +6828.71% | 91.57K shares | 3.86M | $39.81 | 92.91K |
| Q1 2020 | share | Increase | +0.15% | 2 shares | -46K | $28.9 | 1.34K |
| Q4 2019 | share | Increase | +23.30% | 253 shares | 26K | $60.58 | 1.33K |
| Q3 2019 | share | Increase | +3.72% | 39 shares | -3K | $52.67 | 1.08K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $56.11 | 1.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $61.08 | 1.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $56.8 | 1.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $70.23 | 1.04K | |
| Q2 2018 | share | Increase | +66.19% | 417 shares | 36K | $62.91 | 1.04K |
| Q1 2018 | share | Increase | 0.00% | 630 shares | 37K | $53.36 | 630 |
| Q4 2017 | share | Decrease | -100.00% | -267 shares | -13K | $49.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 267 shares | 13K | $44.56 | 267 |
| Q2 2016 | share | Decrease | -100.00% | -80 shares | -3.22K | $37.71 | 0 |
| Q1 2016 | share | Decrease | -60.00% | -120 shares | -6.11K | $34.63 | 80 |