DUFF & PHELPS INVESTMENT MANAGEMENT CO – ConocoPhillips Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.42M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 175K | $102.34 | 13.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $89.81 | 13.94K | |
| Q1 2022 | share | Increase | +6.49% | 850 shares | 449K | $100 | 13.94K |
| Q4 2021 | share | Increase | +0.64% | 83 shares | 64K | $72.08 | 13.09K |
| Q3 2021 | share | Decrease | -2.50% | -333 shares | 69K | $67.35 | 13.00K |
| Q2 2021 | share | Decrease | -2.77% | -380 shares | 85K | $60.06 | 13.34K |
| Q1 2021 | share | Increase | +7.86% | 1K shares | 218K | $51.83 | 13.72K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $38.77 | 12.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -116K | $31.44 | 12.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 142K | $39.81 | 12.72K | |
| Q1 2020 | share | Increase | +2.17% | 270 shares | -418K | $28.9 | 12.72K |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $60.58 | 12.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $52.67 | 12.45K | |
| Q2 2019 | share | 0.00% | 0 shares | -72K | $56.11 | 12.45K | |
| Q1 2019 | share | Increase | +1.22% | 150 shares | 64K | $61.08 | 12.45K |
| Q4 2018 | share | 0.00% | 0 shares | -185K | $56.8 | 12.3K | |
| Q3 2018 | share | Decrease | -3.98% | -510 shares | 60K | $70.23 | 12.3K |
| Q2 2018 | share | Decrease | -1.84% | -240 shares | 118K | $62.91 | 12.81K |
| Q1 2018 | share | Decrease | -2.97% | -400 shares | 36K | $53.36 | 13.05K |
| Q4 2017 | share | Decrease | -2.82% | -390 shares | 45K | $49.13 | 13.45K |
| Q3 2017 | share | Decrease | -1.28% | -180 shares | 77K | $44.56 | 13.84K |
| Q2 2017 | share | Decrease | -6.47% | -970 shares | -132K | $38.9 | 14.02K |
| Q1 2017 | share | Decrease | -2.28% | -350 shares | -21K | $43.88 | 14.99K |
| Q4 2016 | share | Decrease | -2.66% | -420 shares | 84K | $43.89 | 15.34K |
| Q3 2016 | share | Decrease | -1.44% | -230 shares | -12K | $37.82 | 15.76K |
| Q2 2016 | share | Decrease | -2.50% | -410 shares | 37K | $37.71 | 15.99K |
| Q1 2016 | share | Decrease | -19.31% | -3.92K shares | -289K | $34.63 | 16.4K |