CRAWFORD INVESTMENT COUNSEL INC – ConocoPhillips Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$332,000
portfolio value
CRAWFORD INVESTMENT COUNSEL 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 | -1.28% | -42 shares | 37K | $102.34 | 3.24K |
| Q2 2022 | share | Decrease | -12.28% | -460 shares | -79K | $89.81 | 3.28K |
| Q1 2022 | share | Increase | +16.89% | 541 shares | 143K | $100 | 3.74K |
| Q4 2021 | share | Decrease | -2.47% | -81 shares | 8K | $72.08 | 3.20K |
| Q3 2021 | share | Increase | 0.00% | 3.28K shares | 223K | $67.35 | 3.28K |
| Q1 2021 | share | Decrease | -100.00% | -7.09K shares | -284K | $51.83 | 0 |
| Q4 2020 | share | Decrease | -6.58% | -500 shares | 35K | $38.77 | 7.09K |
| Q3 2020 | share | Decrease | -2.88% | -225 shares | -80K | $31.44 | 7.59K |
| Q2 2020 | share | Decrease | -2.18% | -174 shares | 83K | $39.81 | 7.82K |
| Q1 2020 | share | Increase | +2.96% | 230 shares | -259K | $28.9 | 7.99K |
| Q4 2019 | share | Decrease | -6.04% | -499 shares | 34K | $60.58 | 7.76K |
| Q3 2019 | share | Decrease | -12.45% | -1.17K shares | -105K | $52.67 | 8.26K |
| Q2 2019 | share | Decrease | -2.40% | -232 shares | -69K | $56.11 | 9.43K |
| Q1 2019 | share | Increase | +8.38% | 748 shares | 89K | $61.08 | 9.67K |
| Q4 2018 | share | Increase | +23.11% | 1.67K shares | -5K | $56.8 | 8.92K |
| Q3 2018 | share | Decrease | -0.74% | -54 shares | 53K | $70.23 | 7.24K |
| Q2 2018 | share | Decrease | -9.84% | -797 shares | 28K | $62.91 | 7.30K |
| Q1 2018 | share | Increase | +1.04% | 83 shares | 40K | $53.36 | 8.09K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $49.13 | 8.01K | |
| Q3 2017 | share | Decrease | -13.79% | -1.28K shares | -8K | $44.56 | 8.01K |
| Q2 2017 | share | Decrease | -35.87% | -5.2K shares | -314K | $38.9 | 9.29K |
| Q1 2017 | share | Decrease | -42.97% | -10.92K shares | -552K | $43.88 | 14.49K |
| Q4 2016 | share | Decrease | -6.93% | -1.89K shares | 88K | $43.89 | 25.41K |
| Q3 2016 | share | Decrease | -4.65% | -1.33K shares | -62K | $37.82 | 27.31K |
| Q2 2016 | share | Decrease | -3.17% | -938 shares | 58K | $37.71 | 28.64K |
| Q1 2016 | share | Decrease | -75.89% | -93.09K shares | -4.53M | $34.63 | 29.58K |