WILEN INVESTMENT MANAGEMENT CORP. – ConocoPhillips Transaction History
WILEN INVESTMENT MANAGEMENT CORP. portfolio value:
$3.98M
portfolio value
WILEN INVESTMENT MANAGEMENT CORP. 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 | 488K | $102.34 | 39.08K | |
Q2 2022 | share | Decrease | -0.09% | -35 shares | -394K | $89.81 | 39.08K |
Q1 2022 | share | 0.00% | 0 shares | 1.08M | $100 | 39.11K | |
Q4 2021 | share | Decrease | -2.74% | -1.1K shares | 92K | $72.08 | 39.11K |
Q3 2021 | share | Decrease | -0.74% | -300 shares | 264K | $67.35 | 40.21K |
Q2 2021 | share | Decrease | -0.98% | -400 shares | 303K | $60.06 | 40.51K |
Q1 2021 | share | Decrease | -5.54% | -2.4K shares | 437K | $51.83 | 40.91K |
Q4 2020 | share | Decrease | -12.19% | -6.01K shares | -3K | $38.77 | 43.31K |
Q3 2020 | share | Decrease | -16.88% | -10.01K shares | -749K | $31.44 | 49.33K |
Q2 2020 | share | Decrease | -5.65% | -3.55K shares | 560K | $39.81 | 59.34K |
Q1 2020 | share | Decrease | -8.87% | -6.12K shares | -2.54M | $28.9 | 62.90K |
Q4 2019 | share | Decrease | -9.39% | -7.15K shares | 148K | $60.58 | 69.02K |
Q3 2019 | share | Decrease | -2.50% | -1.95K shares | -423K | $52.67 | 76.17K |
Q2 2019 | share | Decrease | -3.46% | -2.80K shares | -655K | $56.11 | 78.12K |
Q1 2019 | share | 0.00% | 0 shares | 364K | $61.08 | 80.93K | |
Q4 2018 | share | Decrease | -0.97% | -792 shares | -1.27M | $56.8 | 80.93K |
Q3 2018 | share | Decrease | -1.21% | -1K shares | 420K | $70.23 | 81.72K |
Q2 2018 | share | Decrease | -2.97% | -2.53K shares | 885K | $62.91 | 82.72K |
Q1 2018 | share | Decrease | -1.22% | -1.05K shares | 263K | $53.36 | 85.25K |
Q4 2017 | share | Decrease | -2.38% | -2.1K shares | 349K | $49.13 | 86.30K |
Q3 2017 | share | Decrease | -1.46% | -1.30K shares | 473K | $44.56 | 88.40K |
Q2 2017 | share | Decrease | -0.93% | -844 shares | -534K | $38.9 | 89.71K |
Q1 2017 | share | Decrease | -1.68% | -1.55K shares | -122K | $43.88 | 90.56K |
Q4 2016 | share | Decrease | -1.39% | -1.3K shares | 542K | $43.89 | 92.11K |
Q3 2016 | share | Decrease | -4.25% | -4.15K shares | -178K | $37.82 | 93.41K |
Q2 2016 | share | Decrease | -1.71% | -1.7K shares | 249K | $37.71 | 97.56K |
Q1 2016 | share | Decrease | -2.17% | -2.2K shares | -747K | $34.63 | 99.26K |