WENDELL DAVID ASSOCIATES INC – ConocoPhillips Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$415,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | 51K | $102.34 | 4.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $89.81 | 4.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 113K | $100 | 4.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $72.08 | 4.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $67.35 | 4.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $60.06 | 4.05K | |
| Q1 2021 | share | Increase | 0.00% | 4.05K shares | 215K | $51.83 | 4.05K |
| Q1 2020 | share | Decrease | -100.00% | -4.66K shares | -303K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $60.58 | 4.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $52.67 | 4.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -27K | $56.11 | 4.66K | |
| Q1 2019 | share | Decrease | -18.69% | -1.07K shares | -47K | $61.08 | 4.66K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $56.8 | 5.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $70.23 | 5.73K | |
| Q2 2018 | share | Increase | +21.94% | 1.03K shares | 120K | $62.91 | 5.73K |
| Q1 2018 | share | Decrease | -20.76% | -1.23K shares | -47K | $53.36 | 4.70K |
| Q4 2017 | share | Decrease | -7.77% | -500 shares | 4K | $49.13 | 5.93K |
| Q3 2017 | share | Decrease | -14.89% | -1.12K shares | -10K | $44.56 | 6.43K |
| Q2 2017 | share | Increase | +0.35% | 26 shares | -44K | $38.9 | 7.56K |
| Q1 2017 | share | Decrease | -3.83% | -300 shares | -17K | $43.88 | 7.53K |
| Q4 2016 | share | Decrease | -4.86% | -400 shares | 35K | $43.89 | 7.83K |
| Q3 2016 | share | Decrease | -7.68% | -685 shares | -34K | $37.82 | 8.23K |
| Q2 2016 | share | Increase | +3.48% | 300 shares | 47K | $37.71 | 8.92K |
| Q1 2016 | share | Decrease | -11.77% | -1.15K shares | -114K | $34.63 | 8.62K |