NICHOLAS COMPANY, INC. – ConocoPhillips Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$6.18M
portfolio value
NICHOLAS COMPANY, 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 | -17.22% | -12.58K shares | -373K | $102.34 | 60.46K |
| Q2 2022 | share | Decrease | -11.02% | -9.05K shares | -1.64M | $89.81 | 73.04K |
| Q1 2022 | share | Decrease | -24.17% | -26.16K shares | 396K | $100 | 82.09K |
| Q4 2021 | share | Decrease | -28.59% | -43.33K shares | -2.46M | $72.08 | 108.25K |
| Q3 2021 | share | Increase | +57.65% | 55.43K shares | 4.41M | $67.35 | 151.58K |
| Q2 2021 | share | 0.00% | 0 shares | 763K | $60.06 | 96.15K | |
| Q1 2021 | share | Decrease | -9.47% | -10.05K shares | 846K | $51.83 | 96.15K |
| Q4 2020 | share | Decrease | -0.56% | -600 shares | 740K | $38.77 | 106.20K |
| Q3 2020 | share | Increase | +85.75% | 49.30K shares | 1.09M | $31.44 | 106.80K |
| Q2 2020 | share | Decrease | -38.11% | -35.4K shares | -445K | $39.81 | 57.5K |
| Q1 2020 | share | Increase | +6.74% | 5.86K shares | -2.79M | $28.9 | 92.9K |
| Q4 2019 | share | Increase | +0.05% | 40 shares | 703K | $60.58 | 87.03K |
| Q3 2019 | share | Increase | 0.00% | 86.99K shares | 4.95M | $52.67 | 86.99K |