ZWJ INVESTMENT COUNSEL INC – ConocoPhillips Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$573,000
portfolio value
ZWJ 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 | -4.28% | -250 shares | 48K | $102.34 | 5.59K |
| Q2 2022 | share | Increase | +100.45% | 2.93K shares | 233K | $89.81 | 5.84K |
| Q1 2022 | share | 0.00% | 0 shares | 81K | $100 | 2.91K | |
| Q4 2021 | share | Increase | 0.00% | 2.91K shares | 211K | $72.08 | 2.91K |
| Q1 2020 | share | Decrease | -100.00% | -4.51K shares | -294K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.51K shares | 294K | $60.58 | 4.51K |
| Q2 2019 | share | Decrease | -100.00% | -3.12K shares | -209K | $56.11 | 0 |
| Q1 2019 | share | Decrease | -2.56% | -82 shares | 9K | $61.08 | 3.12K |
| Q4 2018 | share | Decrease | -2.08% | -68 shares | -54K | $56.8 | 3.20K |
| Q3 2018 | share | Increase | 0.00% | 3.27K shares | 254K | $70.23 | 3.27K |
| Q1 2018 | share | Decrease | -100.00% | -11.05K shares | -607K | $53.36 | 0 |
| Q4 2017 | share | Decrease | -7.86% | -943 shares | 7K | $49.13 | 11.05K |
| Q3 2017 | share | Increase | +6.18% | 698 shares | 103K | $44.56 | 11.99K |
| Q2 2017 | share | Decrease | -11.91% | -1.52K shares | -143K | $38.9 | 11.29K |
| Q1 2017 | share | Increase | 0.00% | 12.82K shares | 640K | $43.88 | 12.82K |
| Q1 2016 | share | Decrease | -100.00% | -4.59K shares | -215K | $34.63 | 0 |