SEARLE & CO. – ConocoPhillips Transaction History
SEARLE & CO. portfolio value:
$1.26M
portfolio value
SEARLE & CO. 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 | -7.47% | -1K shares | 65K | $102.34 | 12.38K |
| Q2 2022 | share | Increase | +109.67% | 7K shares | 564K | $89.81 | 13.38K |
| Q1 2022 | share | 0.00% | 0 shares | 177K | $100 | 6.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $72.08 | 6.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $67.35 | 6.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $60.06 | 6.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $51.83 | 6.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $38.77 | 6.38K | |
| Q3 2020 | share | 0.00% | 0 shares | -58K | $31.44 | 6.38K | |
| Q2 2020 | share | Increase | 0.00% | 6.38K shares | 268K | $39.81 | 6.38K |
| Q1 2020 | share | Decrease | -100.00% | -6.38K shares | -415K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $60.58 | 6.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $52.67 | 6.38K | |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $56.11 | 6.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $61.08 | 6.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $56.8 | 6.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $70.23 | 6.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $62.91 | 6.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $53.36 | 6.38K | |
| Q4 2017 | share | Decrease | -0.27% | -17 shares | 30K | $49.13 | 6.38K |
| Q3 2017 | share | Decrease | -1.16% | -75 shares | 35K | $44.56 | 6.4K |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $38.9 | 6.47K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $43.88 | 6.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $43.89 | 6.47K | |
| Q3 2016 | share | Increase | 0.00% | 6.47K shares | 278K | $37.82 | 6.47K |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $34.63 | 6.47K |