SENTRY INVESTMENT MANAGEMENT LLC – ConocoPhillips Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$972,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | Increase | +4.59% | 417 shares | 157K | $102.34 | 9.49K |
| Q2 2022 | share | Decrease | -35.15% | -4.91K shares | -585K | $89.81 | 9.07K |
| Q1 2022 | share | Decrease | -51.55% | -14.88K shares | -685K | $100 | 13.99K |
| Q4 2021 | share | Increase | +2.35% | 662 shares | 172K | $72.08 | 28.88K |
| Q3 2021 | share | Decrease | -11.51% | -3.67K shares | -29K | $67.35 | 28.22K |
| Q2 2021 | share | Increase | +21.05% | 5.54K shares | 546K | $60.06 | 31.89K |
| Q1 2021 | share | Decrease | -82.69% | -125.87K shares | -4.69M | $51.83 | 26.34K |
| Q4 2020 | share | Decrease | -3.59% | -5.66K shares | 902K | $38.77 | 152.22K |
| Q3 2020 | share | Increase | +19.56% | 25.83K shares | -364K | $31.44 | 157.88K |
| Q2 2020 | share | Decrease | -23.70% | -41.01K shares | 218K | $39.81 | 132.05K |
| Q1 2020 | share | Increase | +28.30% | 38.18K shares | -3.44M | $28.9 | 173.07K |
| Q4 2019 | share | Decrease | -1.97% | -2.70K shares | 931K | $60.58 | 134.89K |
| Q3 2019 | share | Increase | +95.91% | 67.36K shares | 3.55M | $52.67 | 137.60K |
| Q2 2019 | share | 0.00% | 0 shares | -404K | $56.11 | 70.23K | |
| Q1 2019 | share | Decrease | -8.10% | -6.19K shares | -77K | $61.08 | 70.23K |
| Q4 2018 | share | Decrease | -2.51% | -1.96K shares | -1.30M | $56.8 | 76.42K |
| Q3 2018 | share | 0.00% | 0 shares | 610K | $70.23 | 78.39K | |
| Q2 2018 | share | Decrease | -9.92% | -8.63K shares | 298K | $62.91 | 78.39K |
| Q1 2018 | share | Increase | +0.88% | 763 shares | 425K | $53.36 | 87.02K |
| Q4 2017 | share | Decrease | -12.99% | -12.88K shares | -227K | $49.13 | 86.26K |
| Q3 2017 | share | Decrease | -0.06% | -64 shares | 601K | $44.56 | 99.14K |
| Q2 2017 | share | Increase | +0.99% | 976 shares | -538K | $38.9 | 99.21K |
| Q1 2017 | share | Increase | +1.48% | 1.43K shares | 46K | $43.88 | 98.23K |
| Q4 2016 | share | Decrease | -2.48% | -2.46K shares | 538K | $43.89 | 96.79K |
| Q3 2016 | share | Increase | +3.62% | 3.46K shares | 139K | $37.82 | 99.25K |
| Q2 2016 | share | 0.00% | 0 shares | 319K | $37.71 | 95.79K | |
| Q1 2016 | share | 0.00% | 0 shares | -615K | $34.63 | 95.79K |