BOENNING & SCATTERGOOD, INC. – ConocoPhillips Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$3.37M
portfolio value
BOENNING & SCATTERGOOD, 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 | Decrease | -1.58% | -531 shares | 366K | $102.34 | 32.97K |
| Q2 2022 | share | Increase | +1.65% | 544 shares | -287K | $89.81 | 33.50K |
| Q1 2022 | share | Increase | +7.74% | 2.36K shares | 1.08M | $100 | 32.96K |
| Q4 2021 | share | Decrease | -4.90% | -1.57K shares | 29K | $72.08 | 30.59K |
| Q3 2021 | share | Decrease | -0.51% | -164 shares | 210K | $67.35 | 32.16K |
| Q2 2021 | share | Decrease | -0.64% | -207 shares | 245K | $60.06 | 32.33K |
| Q1 2021 | share | Increase | +499.01% | 27.10K shares | 1.50M | $51.83 | 32.53K |
| Q4 2020 | share | Decrease | -31.67% | -2.51K shares | -44K | $38.77 | 5.43K |
| Q3 2020 | share | Decrease | -3.81% | -315 shares | -86K | $31.44 | 7.95K |
| Q2 2020 | share | Decrease | -1.86% | -157 shares | 88K | $39.81 | 8.26K |
| Q1 2020 | share | Decrease | -9.03% | -836 shares | -343K | $28.9 | 8.42K |
| Q4 2019 | share | Increase | 0.00% | 9.25K shares | 602K | $60.58 | 9.25K |
| Q3 2019 | share | Decrease | -100.00% | -4.31K shares | -264K | $52.67 | 0 |
| Q2 2019 | share | Decrease | -3.25% | -145 shares | -33K | $56.11 | 4.31K |
| Q1 2019 | share | Increase | +12.74% | 504 shares | 50K | $61.08 | 4.46K |
| Q4 2018 | share | Decrease | -13.09% | -596 shares | -106K | $56.8 | 3.95K |
| Q3 2018 | share | Decrease | -1.41% | -65 shares | 31K | $70.23 | 4.55K |
| Q2 2018 | share | Increase | 0.00% | 4.61K shares | 322K | $62.91 | 4.61K |