TRILLIUM ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$430,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | 53K | $102.34 | 4.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $89.81 | 4.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 117K | $100 | 4.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $72.08 | 4.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $67.35 | 4.19K | |
| Q2 2021 | share | Decrease | -10.26% | -480 shares | 8K | $60.06 | 4.19K |
| Q1 2021 | share | Increase | 0.00% | 4.67K shares | 248K | $51.83 | 4.67K |
| Q3 2020 | share | Decrease | -100.00% | -5.61K shares | -236K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.61K shares | 236K | $39.81 | 5.61K |
| Q1 2020 | share | Decrease | -100.00% | -5.84K shares | -380K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -19.49% | -1.41K shares | -34K | $60.58 | 5.84K |
| Q3 2019 | share | Increase | +75.33% | 3.12K shares | 161K | $52.67 | 7.26K |
| Q2 2019 | share | Increase | +0.44% | 18 shares | -22K | $56.11 | 4.14K |
| Q1 2019 | share | Decrease | -4.60% | -199 shares | 5K | $61.08 | 4.12K |
| Q4 2018 | share | Decrease | -2.81% | -125 shares | -74K | $56.8 | 4.32K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $70.23 | 4.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $62.91 | 4.44K | |
| Q1 2018 | share | Decrease | -2.20% | -100 shares | 14K | $53.36 | 4.44K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $49.13 | 4.54K | |
| Q3 2017 | share | Increase | 0.00% | 4.54K shares | 228K | $44.56 | 4.54K |
| Q2 2017 | share | Decrease | -100.00% | -4.54K shares | -227K | $38.9 | 0 |
| Q1 2017 | share | Decrease | -2.67% | -125 shares | -7K | $43.88 | 4.54K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $43.89 | 4.67K | |
| Q3 2016 | share | Decrease | -1.16% | -55 shares | -3K | $37.82 | 4.67K |
| Q2 2016 | share | Decrease | -25.26% | -1.59K shares | -49K | $37.71 | 4.72K |
| Q1 2016 | share | Decrease | -42.62% | -4.7K shares | -260K | $34.63 | 6.32K |