GOFEN & GLOSSBERG LLC /IL/ – ConocoPhillips Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.55M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +9.25% | 2.11K shares | 502K | $102.34 | 24.93K |
| Q2 2022 | share | Decrease | -0.08% | -19 shares | -235K | $89.81 | 22.82K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 636K | $100 | 22.83K |
| Q4 2021 | share | Increase | +0.49% | 111 shares | 108K | $72.08 | 22.83K |
| Q3 2021 | share | Increase | +0.13% | 30 shares | 158K | $67.35 | 22.72K |
| Q2 2021 | share | Decrease | -2.74% | -640 shares | 146K | $60.06 | 22.69K |
| Q1 2021 | share | Increase | +4.29% | 961 shares | 341K | $51.83 | 23.33K |
| Q4 2020 | share | Increase | +19.52% | 3.65K shares | 280K | $38.77 | 22.37K |
| Q3 2020 | share | Decrease | -0.10% | -19 shares | -172K | $31.44 | 18.72K |
| Q2 2020 | share | Decrease | -3.09% | -598 shares | 191K | $39.81 | 18.74K |
| Q1 2020 | share | Decrease | -5.04% | -1.02K shares | -728K | $28.9 | 19.33K |
| Q4 2019 | share | Increase | +16.68% | 2.91K shares | 329K | $60.58 | 20.36K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -70K | $52.67 | 17.45K |
| Q2 2019 | share | Decrease | -0.83% | -146 shares | -110K | $56.11 | 17.45K |
| Q1 2019 | share | Decrease | -2.78% | -503 shares | 46K | $61.08 | 17.59K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -272K | $56.8 | 18.10K |
| Q3 2018 | share | Increase | +1.06% | 189 shares | 154K | $70.23 | 18.10K |
| Q2 2018 | share | Increase | +1.13% | 200 shares | 197K | $62.91 | 17.91K |
| Q1 2018 | share | Decrease | -6.28% | -1.18K shares | 13K | $53.36 | 17.71K |
| Q4 2017 | share | Decrease | -1.51% | -290 shares | 77K | $49.13 | 18.89K |
| Q3 2017 | share | Decrease | -0.74% | -144 shares | 110K | $44.56 | 19.18K |
| Q2 2017 | share | Decrease | -1.88% | -370 shares | -133K | $38.9 | 19.33K |
| Q1 2017 | share | Decrease | -3.78% | -775 shares | -44K | $43.88 | 19.70K |
| Q4 2016 | share | Increase | +2.19% | 438 shares | 156K | $43.89 | 20.47K |
| Q3 2016 | share | Decrease | -0.14% | -29 shares | -4K | $37.82 | 20.03K |
| Q2 2016 | share | Decrease | -5.37% | -1.13K shares | 21K | $37.71 | 20.06K |
| Q1 2016 | share | Decrease | -51.14% | -22.19K shares | -1.17M | $34.63 | 21.20K |