NEVILLE RODIE & SHAW INC – ConocoPhillips Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$3.49M
portfolio value
NEVILLE RODIE & SHAW 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 | -0.26% | -88 shares | 420K | $102.34 | 34.12K |
| Q2 2022 | share | Decrease | -0.73% | -250 shares | -394K | $89.81 | 34.20K |
| Q1 2022 | share | Decrease | -0.14% | -50 shares | 975K | $100 | 34.45K |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $72.08 | 34.50K | |
| Q3 2021 | share | Decrease | -1.15% | -400 shares | 213K | $67.35 | 34.50K |
| Q2 2021 | share | Decrease | -1.13% | -400 shares | 256K | $60.06 | 34.90K |
| Q1 2021 | share | 0.00% | 0 shares | 458K | $51.83 | 35.30K | |
| Q4 2020 | share | Decrease | -0.56% | -200 shares | 246K | $38.77 | 35.30K |
| Q3 2020 | share | Decrease | -1.87% | -675 shares | -355K | $31.44 | 35.50K |
| Q2 2020 | share | Decrease | -15.20% | -6.48K shares | 207K | $39.81 | 36.18K |
| Q1 2020 | share | Decrease | -9.11% | -4.27K shares | -1.73M | $28.9 | 42.67K |
| Q4 2019 | share | 0.00% | 0 shares | 378K | $60.58 | 46.94K | |
| Q3 2019 | share | Decrease | -1.47% | -700 shares | -232K | $52.67 | 46.94K |
| Q2 2019 | share | Decrease | -0.93% | -447 shares | -303K | $56.11 | 47.64K |
| Q1 2019 | share | Decrease | -1.76% | -861 shares | 158K | $61.08 | 48.09K |
| Q4 2018 | share | Decrease | -1.30% | -643 shares | -787K | $56.8 | 48.95K |
| Q3 2018 | share | Increase | +7.28% | 3.36K shares | 620K | $70.23 | 49.59K |
| Q2 2018 | share | Decrease | -3.04% | -1.45K shares | 392K | $62.91 | 46.23K |
| Q1 2018 | share | Decrease | -15.20% | -8.55K shares | -260K | $53.36 | 47.68K |
| Q4 2017 | share | Increase | +0.18% | 100 shares | 277K | $49.13 | 56.23K |
| Q3 2017 | share | Decrease | -2.99% | -1.72K shares | 267K | $44.56 | 56.13K |
| Q2 2017 | share | Decrease | -0.86% | -500 shares | -367K | $38.9 | 57.86K |
| Q1 2017 | share | Decrease | -4.46% | -2.72K shares | -153K | $43.88 | 58.36K |
| Q4 2016 | share | Increase | +0.05% | 30 shares | 409K | $43.89 | 61.08K |
| Q3 2016 | share | Decrease | -1.31% | -810 shares | -43K | $37.82 | 61.05K |
| Q2 2016 | share | Increase | +0.32% | 200 shares | 213K | $37.71 | 61.86K |
| Q1 2016 | share | Increase | +5.22% | 3.06K shares | -252K | $34.63 | 61.66K |