INVERNESS COUNSEL LLC /NY/ – ConocoPhillips Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$354,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | Increase | +32.43% | 848 shares | 119K | $102.34 | 3.46K |
| Q2 2022 | share | Increase | +12.18% | 284 shares | 2K | $89.81 | 2.61K |
| Q1 2022 | share | Decrease | -31.44% | -1.06K shares | -12K | $100 | 2.33K |
| Q4 2021 | share | Increase | 0.00% | 3.4K shares | 245K | $72.08 | 3.4K |
| Q1 2020 | share | Decrease | -100.00% | -17.96K shares | -1.16M | $28.9 | 0 |
| Q4 2019 | share | Decrease | -31.42% | -8.22K shares | -324K | $60.58 | 17.96K |
| Q3 2019 | share | Decrease | -87.42% | -181.98K shares | -11.20M | $52.67 | 26.19K |
| Q2 2019 | share | Decrease | -16.08% | -39.87K shares | -3.85M | $56.11 | 208.17K |
| Q1 2019 | share | Increase | +10.57% | 23.71K shares | 2.56M | $61.08 | 248.05K |
| Q4 2018 | share | Increase | +220.52% | 154.34K shares | 8.57M | $56.8 | 224.33K |
| Q3 2018 | share | Decrease | -0.08% | -54 shares | 541K | $70.23 | 69.99K |
| Q2 2018 | share | Increase | +3.02% | 2.05K shares | 845K | $62.91 | 70.04K |
| Q1 2018 | share | Increase | +398.27% | 54.34K shares | 3.28M | $53.36 | 67.98K |
| Q4 2017 | share | Decrease | -56.83% | -17.96K shares | -833K | $49.13 | 13.64K |
| Q3 2017 | share | Decrease | -64.27% | -56.84K shares | -2.30M | $44.56 | 31.61K |
| Q2 2017 | share | Decrease | -54.29% | -105.04K shares | -5.67M | $38.9 | 88.45K |
| Q1 2017 | share | Decrease | -47.37% | -174.18K shares | -8.26M | $43.88 | 193.50K |
| Q4 2016 | share | Increase | 0.00% | 367.69K shares | 17.83M | $43.89 | 367.69K |
| Q1 2016 | share | Decrease | -100.00% | -10.00K shares | -467K | $34.63 | 0 |