MITCHELL MCLEOD PUGH & WILLIAMS INC – ConocoPhillips Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$851,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +6.37% | 498 shares | 149K | $102.34 | 8.31K |
| Q2 2022 | share | Decrease | -4.99% | -411 shares | -121K | $89.81 | 7.81K |
| Q1 2022 | share | Increase | +5.45% | 425 shares | 260K | $100 | 8.22K |
| Q4 2021 | share | Increase | +4.56% | 340 shares | 58K | $72.08 | 7.80K |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $67.35 | 7.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $60.06 | 7.46K | |
| Q1 2021 | share | Increase | +2.04% | 149 shares | 102K | $51.83 | 7.46K |
| Q4 2020 | share | Increase | 0.00% | 7.31K shares | 293K | $38.77 | 7.31K |
| Q3 2020 | share | Decrease | -100.00% | -8.64K shares | -363K | $31.44 | 0 |
| Q2 2020 | share | Decrease | -5.16% | -470 shares | 82K | $39.81 | 8.64K |
| Q1 2020 | share | Increase | +4.45% | 388 shares | -286K | $28.9 | 9.11K |
| Q4 2019 | share | Increase | +6.73% | 550 shares | 101K | $60.58 | 8.72K |
| Q3 2019 | share | Increase | +6.13% | 472 shares | -4K | $52.67 | 8.17K |
| Q2 2019 | share | Decrease | -0.64% | -50 shares | -47K | $56.11 | 7.70K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $61.08 | 7.75K | |
| Q4 2018 | share | Increase | +12.39% | 855 shares | -52K | $56.8 | 7.75K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $70.23 | 6.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 71K | $62.91 | 6.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $53.36 | 6.9K | |
| Q4 2017 | share | Decrease | -3.83% | -275 shares | 20K | $49.13 | 6.9K |
| Q3 2017 | share | Decrease | -4.01% | -300 shares | 30K | $44.56 | 7.17K |
| Q2 2017 | share | Decrease | -0.66% | -50 shares | -46K | $38.9 | 7.47K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $43.88 | 7.52K | |
| Q4 2016 | share | Increase | +7.58% | 530 shares | 73K | $43.89 | 7.52K |
| Q3 2016 | share | Increase | +6.31% | 415 shares | 17K | $37.82 | 6.99K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $37.71 | 6.58K | |
| Q1 2016 | share | Increase | +8.05% | 490 shares | -19K | $34.63 | 6.58K |