FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – ConocoPhillips Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$556,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | Increase | +12.39% | 599 shares | 122K | $102.34 | 5.43K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $89.81 | 4.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 134K | $100 | 4.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $72.08 | 4.83K | |
| Q3 2021 | share | Decrease | -11.04% | -600 shares | -3K | $67.35 | 4.83K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $60.06 | 5.43K | |
| Q1 2021 | share | Decrease | -1.81% | -100 shares | 67K | $51.83 | 5.43K |
| Q4 2020 | share | Increase | 0.00% | 5.53K shares | 221K | $38.77 | 5.53K |
| Q3 2020 | share | Decrease | -100.00% | -5.53K shares | -233K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.53K shares | 233K | $39.81 | 5.53K |
| Q1 2020 | share | Decrease | -100.00% | -5.53K shares | -360K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $60.58 | 5.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $52.67 | 5.53K | |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $56.11 | 5.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $61.08 | 5.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $56.8 | 5.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $70.23 | 5.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $62.91 | 5.53K | |
| Q1 2018 | share | Decrease | -10.15% | -625 shares | -10K | $53.36 | 5.53K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $49.13 | 6.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $44.56 | 6.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $38.9 | 6.15K | |
| Q1 2017 | share | Decrease | -1.91% | -120 shares | 51K | $43.88 | 6.15K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $43.89 | 6.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $37.82 | 6.27K | |
| Q2 2016 | share | Decrease | -8.32% | -570 shares | -2K | $37.71 | 6.27K |
| Q1 2016 | share | 0.00% | 0 shares | -44K | $34.63 | 6.84K |