PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – ConocoPhillips Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$217,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.11K shares | 217K | $102.34 | 2.11K |
| Q1 2020 | share | Decrease | -100.00% | -5.77K shares | -375K | $28.9 | 0 |
| Q4 2019 | share | Increase | +4.75% | 262 shares | 61K | $60.58 | 5.77K |
| Q3 2019 | share | Decrease | -0.67% | -37 shares | -24K | $52.67 | 5.51K |
| Q2 2019 | share | Increase | +6.02% | 315 shares | -11K | $56.11 | 5.54K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $61.08 | 5.23K | |
| Q4 2018 | share | Increase | +0.04% | 2 shares | -79K | $56.8 | 5.23K |
| Q3 2018 | share | Decrease | -1.08% | -57 shares | 37K | $70.23 | 5.23K |
| Q2 2018 | share | Increase | +1.56% | 81 shares | 59K | $62.91 | 5.28K |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $53.36 | 5.20K | |
| Q4 2017 | share | Decrease | -1.49% | -79 shares | 21K | $49.13 | 5.20K |
| Q3 2017 | share | Decrease | -0.45% | -24 shares | 32K | $44.56 | 5.28K |
| Q2 2017 | share | Decrease | -9.28% | -543 shares | -59K | $38.9 | 5.31K |
| Q1 2017 | share | Decrease | -40.59% | -4K shares | -202K | $43.88 | 5.85K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 66K | $43.89 | 9.85K |
| Q3 2016 | share | Increase | +5.91% | 550 shares | 22K | $37.82 | 9.85K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 31K | $37.71 | 9.30K |
| Q1 2016 | share | Decrease | -12.58% | -1.33K shares | -122K | $34.63 | 9.30K |