BAUGH & ASSOCIATES, LLC – ConocoPhillips Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$4.56M
portfolio value
BAUGH & ASSOCIATES, 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 | 0.00% | 0 shares | 559K | $102.34 | 44.61K | |
| Q2 2022 | share | Decrease | -1.04% | -469 shares | -502K | $89.81 | 44.61K |
| Q1 2022 | share | Decrease | -14.85% | -7.86K shares | 687K | $100 | 45.08K |
| Q4 2021 | share | Decrease | -0.06% | -32 shares | 232K | $72.08 | 52.94K |
| Q3 2021 | share | 0.00% | 0 shares | 364K | $67.35 | 52.98K | |
| Q2 2021 | share | Decrease | -0.99% | -530 shares | 392K | $60.06 | 52.98K |
| Q1 2021 | share | 0.00% | 0 shares | 694K | $51.83 | 53.51K | |
| Q4 2020 | share | Decrease | -2.22% | -1.21K shares | 343K | $38.77 | 53.51K |
| Q3 2020 | share | Decrease | -0.63% | -345 shares | -517K | $31.44 | 54.72K |
| Q2 2020 | share | 0.00% | 0 shares | 618K | $39.81 | 55.07K | |
| Q1 2020 | share | Increase | +0.36% | 196 shares | -1.87M | $28.9 | 55.07K |
| Q4 2019 | share | Decrease | -0.99% | -548 shares | 411K | $60.58 | 54.87K |
| Q3 2019 | share | Decrease | -0.41% | -230 shares | -237K | $52.67 | 55.42K |
| Q2 2019 | share | Decrease | -1.42% | -804 shares | -373K | $56.11 | 55.65K |
| Q1 2019 | share | Decrease | -0.70% | -400 shares | 223K | $61.08 | 56.45K |
| Q4 2018 | share | Decrease | -0.06% | -35 shares | -859K | $56.8 | 56.85K |
| Q3 2018 | share | Increase | +1.01% | 570 shares | 483K | $70.23 | 56.89K |
| Q2 2018 | share | Decrease | -10.74% | -6.77K shares | 180K | $62.91 | 56.32K |
| Q1 2018 | share | Decrease | -0.57% | -362 shares | 258K | $53.36 | 63.09K |
| Q4 2017 | share | Increase | 0.00% | 63.46K shares | 3.48M | $49.13 | 63.46K |