DELTA ASSET MANAGEMENT LLC/TN – ConocoPhillips Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$229,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -9.15% | -225 shares | 8K | $102.34 | 2.23K |
| Q2 2022 | share | Decrease | -7.21% | -191 shares | -44K | $89.81 | 2.45K |
| Q1 2022 | share | Increase | +597.37% | 2.27K shares | 238K | $100 | 2.65K |
| Q4 2021 | share | Decrease | -40.81% | -262 shares | -17K | $72.08 | 380 |
| Q3 2021 | share | Decrease | -31.85% | -300 shares | -13K | $67.35 | 642 |
| Q2 2021 | share | Increase | +175.44% | 600 shares | 39K | $60.06 | 942 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $51.83 | 342 | |
| Q4 2020 | share | Decrease | -66.27% | -672 shares | -19K | $38.77 | 342 |
| Q3 2020 | share | Increase | +0.30% | 3 shares | -9K | $31.44 | 1.01K |
| Q2 2020 | share | Increase | +0.20% | 2 shares | 11K | $39.81 | 1.01K |
| Q1 2020 | share | Decrease | -54.24% | -1.19K shares | -112K | $28.9 | 1.00K |
| Q4 2019 | share | Decrease | -2.00% | -45 shares | 15K | $60.58 | 2.20K |
| Q3 2019 | share | Increase | +35.46% | 589 shares | 27K | $52.67 | 2.25K |
| Q2 2019 | share | Increase | +0.06% | 1 shares | -10K | $56.11 | 1.66K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $61.08 | 1.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $56.8 | 1.66K | |
| Q3 2018 | share | Decrease | -6.48% | -115 shares | 4K | $70.23 | 1.66K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $62.91 | 1.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $53.36 | 1.77K | |
| Q4 2017 | share | Increase | +17.16% | 260 shares | 21K | $49.13 | 1.77K |
| Q3 2017 | share | Decrease | -9.82% | -165 shares | 2K | $44.56 | 1.51K |
| Q2 2017 | share | Decrease | -4.65% | -82 shares | -14K | $38.9 | 1.68K |
| Q1 2017 | share | Decrease | -3.72% | -68 shares | -4K | $43.88 | 1.76K |
| Q4 2016 | share | Increase | +8.93% | 150 shares | 19K | $43.89 | 1.83K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.82 | 1.68K | |
| Q2 2016 | share | Decrease | -1.18% | -20 shares | 5K | $37.71 | 1.68K |
| Q1 2016 | share | Decrease | -40.23% | -1.14K shares | -64K | $34.63 | 1.7K |