VISTA INVESTMENT MANAGEMENT – ConocoPhillips Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$530,000
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | -0.10% | -5 shares | 64K | $102.34 | 5.18K |
| Q2 2022 | share | Decrease | -1.33% | -70 shares | -60K | $89.81 | 5.18K |
| Q1 2022 | share | Decrease | -1.42% | -76 shares | 141K | $100 | 5.25K |
| Q4 2021 | share | Decrease | -2.66% | -146 shares | 14K | $72.08 | 5.33K |
| Q3 2021 | share | Increase | +4.54% | 238 shares | 52K | $67.35 | 5.48K |
| Q2 2021 | share | Decrease | -7.16% | -404 shares | 20K | $60.06 | 5.24K |
| Q1 2021 | share | Decrease | -10.00% | -627 shares | 48K | $51.83 | 5.64K |
| Q4 2020 | share | Decrease | -12.36% | -885 shares | 16K | $38.77 | 6.27K |
| Q3 2020 | share | Decrease | -19.09% | -1.68K shares | -137K | $31.44 | 7.15K |
| Q2 2020 | share | Decrease | -0.68% | -61 shares | 98K | $39.81 | 8.84K |
| Q1 2020 | share | Decrease | -11.24% | -1.12K shares | -379K | $28.9 | 8.90K |
| Q4 2019 | share | Decrease | -2.47% | -254 shares | 67K | $60.58 | 10.03K |
| Q3 2019 | share | Increase | +10.98% | 1.01K shares | 20K | $52.67 | 10.29K |
| Q2 2019 | share | Decrease | -10.04% | -1.03K shares | -122K | $56.11 | 9.27K |
| Q1 2019 | share | Decrease | -1.29% | -135 shares | 37K | $61.08 | 10.30K |
| Q4 2018 | share | Increase | +3.45% | 348 shares | -130K | $56.8 | 10.44K |
| Q3 2018 | share | Increase | +1.00% | 100 shares | 85K | $70.23 | 10.09K |
| Q2 2018 | share | Increase | +2.99% | 290 shares | 121K | $62.91 | 9.99K |
| Q1 2018 | share | Decrease | -0.46% | -45 shares | 40K | $53.36 | 9.70K |
| Q4 2017 | share | Increase | 0.00% | 9.74K shares | 535K | $49.13 | 9.74K |