SALEM INVESTMENT COUNSELORS INC – ConocoPhillips Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$584,000
portfolio value
SALEM INVESTMENT COUNSELORS 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 | -1.61% | -92 shares | 66K | $102.34 | 5.62K |
| Q2 2022 | share | Increase | +4.70% | 257 shares | -28K | $89.81 | 5.72K |
| Q1 2022 | share | Increase | +0.11% | 6 shares | 152K | $100 | 5.46K |
| Q4 2021 | share | Decrease | -21.33% | -1.48K shares | -76K | $72.08 | 5.45K |
| Q3 2021 | share | Decrease | -71.89% | -17.74K shares | -1.03M | $67.35 | 6.93K |
| Q2 2021 | share | Decrease | -2.69% | -681 shares | 160K | $60.06 | 24.68K |
| Q1 2021 | share | Decrease | -1.53% | -394 shares | 313K | $51.83 | 25.36K |
| Q4 2020 | share | Decrease | -27.84% | -9.93K shares | -142K | $38.77 | 25.75K |
| Q3 2020 | share | Decrease | -5.28% | -1.99K shares | -411K | $31.44 | 35.69K |
| Q2 2020 | share | Decrease | -5.61% | -2.24K shares | 353K | $39.81 | 37.68K |
| Q1 2020 | share | Decrease | -1.16% | -468 shares | -1.39M | $28.9 | 39.92K |
| Q4 2019 | share | Increase | +0.82% | 330 shares | 344K | $60.58 | 40.39K |
| Q3 2019 | share | Increase | +0.86% | 341 shares | -140K | $52.67 | 40.06K |
| Q2 2019 | share | Increase | +3.66% | 1.40K shares | -543K | $56.11 | 39.71K |
| Q1 2019 | share | Decrease | -0.62% | -240 shares | 562K | $61.08 | 38.31K |
| Q4 2018 | share | Increase | +0.63% | 240 shares | -562K | $56.8 | 38.55K |
| Q3 2018 | share | Increase | +6.74% | 2.41K shares | 465K | $70.23 | 38.31K |
| Q2 2018 | share | Increase | +9.84% | 3.21K shares | 607K | $62.91 | 35.89K |
| Q1 2018 | share | Increase | +8.98% | 2.69K shares | 248K | $53.36 | 32.68K |
| Q4 2017 | share | Increase | +1067.72% | 27.41K shares | 1.51M | $49.13 | 29.98K |
| Q3 2017 | share | Decrease | -91.41% | -27.32K shares | -1.18M | $44.56 | 2.56K |
| Q2 2017 | share | Increase | +3.81% | 1.09K shares | -96K | $38.9 | 29.89K |
| Q1 2017 | share | Increase | +38.40% | 7.98K shares | 367K | $43.88 | 28.79K |
| Q4 2016 | share | Increase | +1402.02% | 19.41K shares | 1.04M | $43.89 | 20.80K |
| Q3 2016 | share | Decrease | -95.69% | -30.76K shares | -1.40M | $37.82 | 1.38K |
| Q2 2016 | share | Decrease | -26.51% | -11.6K shares | -360K | $37.71 | 32.15K |
| Q1 2016 | share | Decrease | -5.20% | -2.39K shares | -393K | $34.63 | 43.75K |