MV CAPITAL MANAGEMENT, INC. – ConocoPhillips Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$127,000
portfolio value
MV CAPITAL MANAGEMENT, 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 | +7.81% | 90 shares | 23K | $102.34 | 1.24K |
| Q2 2022 | share | Increase | +6.27% | 68 shares | -5K | $89.81 | 1.15K |
| Q1 2022 | share | Increase | +2.94% | 31 shares | 33K | $100 | 1.08K |
| Q4 2021 | share | Increase | +4.56% | 46 shares | 8K | $72.08 | 1.05K |
| Q3 2021 | share | Increase | +25.53% | 205 shares | 19K | $67.35 | 1.00K |
| Q2 2021 | share | Increase | +26.86% | 170 shares | 15K | $60.06 | 803 |
| Q1 2021 | share | Increase | +5.50% | 33 shares | 10K | $51.83 | 633 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $38.77 | 600 | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $31.44 | 600 | |
| Q2 2020 | share | Decrease | -16.43% | -118 shares | 3K | $39.81 | 600 |
| Q1 2020 | share | Increase | +7.00% | 47 shares | -22K | $28.9 | 718 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $60.58 | 671 | |
| Q3 2019 | share | Decrease | -4.42% | -31 shares | -5K | $52.67 | 671 |
| Q2 2019 | share | Decrease | -9.42% | -73 shares | -9K | $56.11 | 702 |
| Q1 2019 | share | Increase | +14.64% | 99 shares | 10K | $61.08 | 775 |
| Q4 2018 | share | Decrease | -12.32% | -95 shares | -18K | $56.8 | 676 |
| Q3 2018 | share | Increase | +28.50% | 171 shares | 18K | $70.23 | 771 |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $62.91 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $53.36 | 600 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $49.13 | 600 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $44.56 | 600 | |
| Q2 2017 | share | Decrease | -24.62% | -196 shares | -14K | $38.9 | 600 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $43.88 | 796 | |
| Q4 2016 | share | Increase | +32.67% | 196 shares | 14K | $43.89 | 796 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.82 | 600 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $37.71 | 600 | |
| Q1 2016 | share | Decrease | -48.81% | -572 shares | -31K | $34.63 | 600 |