MCILRATH & ECK, LLC – ConocoPhillips Transaction History
MCILRATH & ECK, LLC portfolio value:
$261,000
portfolio value
MCILRATH & ECK, 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 | Decrease | -3.00% | -79 shares | 25K | $102.34 | 2.55K |
| Q2 2022 | share | Increase | +1.35% | 35 shares | -24K | $89.81 | 2.63K |
| Q1 2022 | share | Decrease | -1.25% | -33 shares | 70K | $100 | 2.59K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 12K | $72.08 | 2.63K |
| Q3 2021 | share | Decrease | -1.87% | -50 shares | 15K | $67.35 | 2.62K |
| Q2 2021 | share | Increase | +0.34% | 9 shares | 22K | $60.06 | 2.67K |
| Q1 2021 | share | Decrease | -17.80% | -578 shares | 11K | $51.83 | 2.67K |
| Q4 2020 | share | Decrease | -2.87% | -96 shares | 20K | $38.77 | 3.24K |
| Q3 2020 | share | Increase | +0.78% | 26 shares | -29K | $31.44 | 3.34K |
| Q2 2020 | share | Increase | +4.60% | 146 shares | 41K | $39.81 | 3.31K |
| Q1 2020 | share | Decrease | -6.90% | -235 shares | -124K | $28.9 | 3.17K |
| Q4 2019 | share | Decrease | -1.42% | -49 shares | 25K | $60.58 | 3.40K |
| Q3 2019 | share | Increase | +6.50% | 211 shares | -20K | $52.67 | 3.45K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $56.11 | 3.24K | |
| Q1 2019 | share | Decrease | -5.23% | -179 shares | 4K | $61.08 | 3.24K |
| Q4 2018 | share | Decrease | -16.04% | -654 shares | -103K | $56.8 | 3.42K |
| Q3 2018 | share | Decrease | -4.32% | -184 shares | 19K | $70.23 | 4.07K |
| Q2 2018 | share | Decrease | -24.42% | -1.37K shares | -37K | $62.91 | 4.26K |
| Q1 2018 | share | Decrease | -3.89% | -228 shares | 12K | $53.36 | 5.63K |
| Q4 2017 | share | Increase | 0.00% | 5.86K shares | 322K | $49.13 | 5.86K |