HOWE & RUSLING INC – ConocoPhillips Transaction History
HOWE & RUSLING INC portfolio value:
$171,000
portfolio value
HOWE & RUSLING INC 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 | -2.11% | -36 shares | 17K | $102.34 | 1.67K |
| Q2 2022 | share | Decrease | -1.50% | -26 shares | -20K | $89.81 | 1.71K |
| Q1 2022 | share | Decrease | -8.78% | -167 shares | 37K | $100 | 1.73K |
| Q4 2021 | share | Increase | +1.55% | 29 shares | 10K | $72.08 | 1.90K |
| Q3 2021 | share | Increase | +2.24% | 41 shares | 15K | $67.35 | 1.87K |
| Q2 2021 | share | Increase | +2.23% | 40 shares | 17K | $60.06 | 1.83K |
| Q1 2021 | share | Decrease | -4.88% | -92 shares | 20K | $51.83 | 1.79K |
| Q4 2020 | share | Increase | +26.85% | 399 shares | 26K | $38.77 | 1.88K |
| Q3 2020 | share | Decrease | -95.21% | -29.51K shares | -1.25M | $31.44 | 1.48K |
| Q2 2020 | share | Increase | +14.05% | 3.81K shares | 466K | $39.81 | 31.00K |
| Q1 2020 | share | Decrease | -12.79% | -3.98K shares | -1.19M | $28.9 | 27.18K |
| Q4 2019 | share | Decrease | -19.51% | -7.55K shares | -179K | $60.58 | 31.17K |
| Q3 2019 | share | Decrease | -5.06% | -2.06K shares | -282K | $52.67 | 38.72K |
| Q2 2019 | share | Increase | +81.95% | 18.37K shares | 992K | $56.11 | 40.78K |
| Q1 2019 | share | Increase | +40.25% | 6.43K shares | 499K | $61.08 | 22.41K |
| Q4 2018 | share | Increase | +577.58% | 13.62K shares | 814K | $56.8 | 15.98K |
| Q3 2018 | share | Increase | +1472.67% | 2.20K shares | 173K | $70.23 | 2.35K |
| Q2 2018 | share | Decrease | -60.11% | -226 shares | -12K | $62.91 | 150 |
| Q1 2018 | share | Decrease | -22.15% | -107 shares | -5K | $53.36 | 376 |
| Q4 2017 | share | Decrease | -53.69% | -560 shares | -25K | $49.13 | 483 |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $38.9 | 483 | |
| Q1 2017 | share | Decrease | -80.99% | -2.05K shares | -103K | $43.88 | 483 |
| Q4 2016 | share | Decrease | -5.19% | -139 shares | 10K | $43.89 | 2.54K |
| Q3 2016 | share | Increase | +383.75% | 2.12K shares | 93K | $37.82 | 2.68K |
| Q2 2016 | share | Decrease | -67.33% | -1.14K shares | -44K | $37.71 | 554 |
| Q1 2016 | share | Decrease | -30.21% | -734 shares | -45K | $34.63 | 1.69K |