WELCH & FORBES LLC – ConocoPhillips Transaction History
WELCH & FORBES LLC portfolio value:
$4.32M
portfolio value
WELCH & FORBES 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 | +1.08% | 452 shares | 570K | $102.34 | 42.23K |
| Q2 2022 | share | Decrease | -0.88% | -373 shares | -463K | $89.81 | 41.78K |
| Q1 2022 | share | Decrease | -6.26% | -2.81K shares | 970K | $100 | 42.15K |
| Q4 2021 | share | Increase | +46.84% | 14.34K shares | 1.17M | $72.08 | 44.97K |
| Q3 2021 | share | Increase | +0.14% | 44 shares | 214K | $67.35 | 30.62K |
| Q2 2021 | share | Increase | +2.29% | 685 shares | 278K | $60.06 | 30.58K |
| Q1 2021 | share | Increase | +0.49% | 146 shares | 394K | $51.83 | 29.9K |
| Q4 2020 | share | Decrease | -2.86% | -876 shares | 183K | $38.77 | 29.75K |
| Q3 2020 | share | Decrease | -9.66% | -3.27K shares | -418K | $31.44 | 30.63K |
| Q2 2020 | share | Decrease | -9.46% | -3.54K shares | 271K | $39.81 | 33.90K |
| Q1 2020 | share | Decrease | -66.55% | -74.50K shares | -6.12M | $28.9 | 37.44K |
| Q4 2019 | share | Decrease | -1.86% | -2.11K shares | 781K | $60.58 | 111.95K |
| Q3 2019 | share | Increase | +0.03% | 31 shares | -458K | $52.67 | 114.06K |
| Q2 2019 | share | Decrease | -1.75% | -2.02K shares | -790K | $56.11 | 114.03K |
| Q1 2019 | share | Decrease | -2.36% | -2.8K shares | 335K | $61.08 | 116.06K |
| Q4 2018 | share | Decrease | -1.72% | -2.07K shares | -1.94M | $56.8 | 118.86K |
| Q3 2018 | share | Increase | +1.86% | 2.21K shares | 1.09M | $70.23 | 120.94K |
| Q2 2018 | share | Increase | +4.74% | 5.36K shares | 1.54M | $62.91 | 118.73K |
| Q1 2018 | share | Increase | +5.03% | 5.43K shares | 797K | $53.36 | 113.36K |
| Q4 2017 | share | Increase | +1.39% | 1.47K shares | 596K | $49.13 | 107.93K |
| Q3 2017 | share | Decrease | -12.92% | -15.79K shares | -45K | $44.56 | 106.46K |
| Q2 2017 | share | Decrease | -3.68% | -4.67K shares | -956K | $38.9 | 122.25K |
| Q1 2017 | share | Increase | +10.44% | 11.99K shares | 568K | $43.88 | 126.92K |
| Q4 2016 | share | Increase | +0.83% | 947 shares | 808K | $43.89 | 114.92K |
| Q3 2016 | share | Decrease | -7.88% | -9.75K shares | -440K | $37.82 | 113.97K |
| Q2 2016 | share | Decrease | -3.68% | -4.72K shares | 221K | $37.71 | 123.73K |
| Q1 2016 | share | Decrease | -18.70% | -29.55K shares | -2.20M | $34.63 | 128.46K |