SHUFRO ROSE & CO LLC – ConocoPhillips Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.59M
portfolio value
SHUFRO ROSE & CO 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 | 196K | $102.34 | 15.6K | |
| Q2 2022 | share | Increase | +0.65% | 100 shares | -149K | $89.81 | 15.6K |
| Q1 2022 | share | Decrease | -20.00% | -3.87K shares | 152K | $100 | 15.5K |
| Q4 2021 | share | Decrease | -11.43% | -2.5K shares | -84K | $72.08 | 19.37K |
| Q3 2021 | share | Increase | +1.39% | 300 shares | 168K | $67.35 | 21.87K |
| Q2 2021 | share | Decrease | -1.37% | -300 shares | 155K | $60.06 | 21.57K |
| Q1 2021 | share | Increase | +4.29% | 900 shares | 320K | $51.83 | 21.87K |
| Q4 2020 | share | Decrease | -10.27% | -2.4K shares | 71K | $38.77 | 20.97K |
| Q3 2020 | share | Decrease | -2.91% | -700 shares | -244K | $31.44 | 23.37K |
| Q2 2020 | share | Increase | +1.26% | 300 shares | 280K | $39.81 | 24.07K |
| Q1 2020 | share | Increase | +29.39% | 5.4K shares | -463K | $28.9 | 23.77K |
| Q4 2019 | share | Increase | +93.42% | 8.87K shares | 654K | $60.58 | 18.37K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $52.67 | 9.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -54K | $56.11 | 9.5K | |
| Q1 2019 | share | Decrease | -5.21% | -522 shares | 9K | $61.08 | 9.5K |
| Q4 2018 | share | Decrease | -3.17% | -328 shares | -176K | $56.8 | 10.02K |
| Q3 2018 | share | Decrease | -2.82% | -300 shares | 60K | $70.23 | 10.35K |
| Q2 2018 | share | 0.00% | 0 shares | 110K | $62.91 | 10.65K | |
| Q1 2018 | share | Increase | +8.12% | 800 shares | 90K | $53.36 | 10.65K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $49.13 | 9.85K | |
| Q3 2017 | share | Increase | +5.35% | 500 shares | 82K | $44.56 | 9.85K |
| Q2 2017 | share | Decrease | -1.74% | -166 shares | -64K | $38.9 | 9.35K |
| Q1 2017 | share | Decrease | -19.83% | -2.35K shares | -120K | $43.88 | 9.51K |
| Q4 2016 | share | 0.00% | 0 shares | 79K | $43.89 | 11.87K | |
| Q3 2016 | share | Increase | +6.27% | 700 shares | 29K | $37.82 | 11.87K |
| Q2 2016 | share | Decrease | -23.02% | -3.34K shares | -97K | $37.71 | 11.17K |
| Q1 2016 | share | Decrease | -3.97% | -600 shares | -121K | $34.63 | 14.51K |