JACOBI CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.73M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +3.49% | 572 shares | 263K | $102.34 | 16.96K |
| Q2 2022 | share | Increase | +7.57% | 1.15K shares | -51K | $89.81 | 16.39K |
| Q1 2022 | share | Increase | +5.66% | 816 shares | 483K | $100 | 15.23K |
| Q4 2021 | share | Increase | +18.39% | 2.24K shares | 216K | $72.08 | 14.42K |
| Q3 2021 | share | Increase | +9.94% | 1.10K shares | 150K | $67.35 | 12.18K |
| Q2 2021 | share | Increase | +4.79% | 507 shares | 115K | $60.06 | 11.08K |
| Q1 2021 | share | Increase | +157.11% | 6.46K shares | 396K | $51.83 | 10.57K |
| Q4 2020 | share | Decrease | -45.04% | -3.37K shares | -82K | $38.77 | 4.11K |
| Q3 2020 | share | Decrease | -6.13% | -489 shares | -89K | $31.44 | 7.48K |
| Q2 2020 | share | Decrease | -4.25% | -354 shares | 79K | $39.81 | 7.97K |
| Q1 2020 | share | Decrease | -32.44% | -3.99K shares | -532K | $28.9 | 8.32K |
| Q4 2019 | share | Decrease | -0.17% | -21 shares | 89K | $60.58 | 12.32K |
| Q3 2019 | share | Increase | +0.98% | 120 shares | -40K | $52.67 | 12.34K |
| Q2 2019 | share | Increase | +115.49% | 6.55K shares | 360K | $56.11 | 12.22K |
| Q1 2019 | share | Decrease | -24.76% | -1.86K shares | -91K | $61.08 | 5.67K |
| Q4 2018 | share | Increase | +76.52% | 3.26K shares | 139K | $56.8 | 7.54K |
| Q3 2018 | share | Increase | +5.09% | 207 shares | 48K | $70.23 | 4.27K |
| Q2 2018 | share | Increase | +11.83% | 430 shares | 72K | $62.91 | 4.06K |
| Q1 2018 | share | Increase | +28.99% | 817 shares | 49K | $53.36 | 3.63K |
| Q4 2017 | share | Increase | +42.83% | 845 shares | 66K | $49.13 | 2.81K |
| Q3 2017 | share | Decrease | -1.74% | -35 shares | 9K | $44.56 | 1.97K |
| Q2 2017 | share | Increase | +5.02% | 96 shares | -7K | $38.9 | 2.00K |
| Q1 2017 | share | Increase | +6.99% | 125 shares | 2K | $43.88 | 1.91K |
| Q4 2016 | share | Decrease | -28.69% | -719 shares | -15K | $43.89 | 1.78K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $37.82 | 2.50K | |
| Q2 2016 | share | Increase | 0.00% | 2.50K shares | 105K | $37.71 | 2.50K |