BAIRD FINANCIAL GROUP, INC. – ConocoPhillips Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$65.85M
portfolio value
BAIRD FINANCIAL GROUP, 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 | +2.13% | 13.42K shares | 9.27M | $102.34 | 643.52K |
| Q2 2022 | share | Increase | +23.04% | 117.97K shares | 5.37M | $89.81 | 630.10K |
| Q1 2022 | share | Increase | +1.85% | 9.31K shares | 14.92M | $100 | 512.12K |
| Q4 2021 | share | Increase | +6.59% | 31.07K shares | 4.32M | $72.08 | 502.81K |
| Q3 2021 | share | Increase | +5.89% | 26.25K shares | 4.84M | $67.35 | 471.74K |
| Q2 2021 | share | Increase | +31.37% | 106.38K shares | 9.16M | $60.06 | 445.49K |
| Q1 2021 | share | Increase | +486.74% | 281.31K shares | 15.65M | $51.83 | 339.11K |
| Q4 2020 | share | Decrease | -10.09% | -6.48K shares | 200K | $38.77 | 57.79K |
| Q3 2020 | share | Decrease | -72.78% | -171.90K shares | -7.81M | $31.44 | 64.28K |
| Q2 2020 | share | Increase | +79.94% | 104.93K shares | 5.88M | $39.81 | 236.18K |
| Q1 2020 | share | Increase | +9.04% | 10.88K shares | -3.78M | $28.9 | 131.25K |
| Q4 2019 | share | Increase | +0.96% | 1.15K shares | 1.03M | $60.58 | 120.37K |
| Q3 2019 | share | Decrease | -36.03% | -67.14K shares | -4.57M | $52.67 | 119.22K |
| Q2 2019 | share | Increase | +81.42% | 83.64K shares | 4.51M | $56.11 | 186.37K |
| Q1 2019 | share | Decrease | -4.00% | -4.28K shares | 184K | $61.08 | 102.73K |
| Q4 2018 | share | Increase | 0.00% | 4 shares | -1.87M | $56.8 | 107.01K |
| Q3 2018 | share | Decrease | -3.77% | -4.19K shares | 806K | $70.23 | 107.00K |
| Q2 2018 | share | Increase | +4.49% | 4.78K shares | 1.43M | $62.91 | 111.20K |
| Q1 2018 | share | Decrease | -10.45% | -12.41K shares | -213K | $53.36 | 106.42K |
| Q4 2017 | share | Decrease | -22.63% | -34.75K shares | -1.16M | $49.13 | 118.83K |
| Q3 2017 | share | Decrease | -3.39% | -5.38K shares | 699K | $44.56 | 153.59K |
| Q2 2017 | share | Increase | +0.74% | 1.16K shares | -881K | $38.9 | 158.97K |
| Q1 2017 | share | Decrease | -2.83% | -4.59K shares | -273K | $43.88 | 157.81K |
| Q4 2016 | share | Increase | +0.08% | 129 shares | 1.08M | $43.89 | 162.41K |
| Q3 2016 | share | Decrease | -25.58% | -55.78K shares | -2.43M | $37.82 | 162.28K |
| Q2 2016 | share | Decrease | -15.36% | -39.58K shares | -886K | $37.71 | 218.06K |
| Q1 2016 | share | Decrease | -11.07% | -32.07K shares | -3.15M | $34.63 | 257.64K |