HARTFORD INVESTMENT MANAGEMENT CO – ConocoPhillips Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$13.61M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -0.36% | -477 shares | 1.62M | $102.34 | 133.07K |
| Q2 2022 | share | Decrease | -1.47% | -1.99K shares | -1.56M | $89.81 | 133.55K |
| Q1 2022 | share | Decrease | -13.24% | -20.68K shares | 2.27M | $100 | 135.55K |
| Q4 2021 | share | Increase | +24.70% | 30.94K shares | 2.78M | $72.08 | 156.23K |
| Q3 2021 | share | Decrease | -11.93% | -16.96K shares | -172K | $67.35 | 125.28K |
| Q2 2021 | share | Decrease | -3.90% | -5.77K shares | 822K | $60.06 | 142.25K |
| Q1 2021 | share | Increase | +21.28% | 25.96K shares | 2.96M | $51.83 | 148.02K |
| Q4 2020 | share | Increase | +7.90% | 8.93K shares | 1.16M | $38.77 | 122.05K |
| Q3 2020 | share | Decrease | -3.28% | -3.83K shares | -1.19M | $31.44 | 113.11K |
| Q2 2020 | share | Decrease | -19.49% | -28.30K shares | 440K | $39.81 | 116.94K |
| Q1 2020 | share | Decrease | -1.10% | -1.61K shares | -5.07M | $28.9 | 145.25K |
| Q4 2019 | share | Decrease | -2.17% | -3.25K shares | 997K | $60.58 | 146.86K |
| Q3 2019 | share | Decrease | -6.65% | -10.70K shares | -1.25M | $52.67 | 150.11K |
| Q2 2019 | share | Increase | +0.53% | 840 shares | -867K | $56.11 | 160.81K |
| Q1 2019 | share | Increase | +3.33% | 5.15K shares | 1.02M | $61.08 | 159.97K |
| Q4 2018 | share | Increase | +0.14% | 211 shares | -2.31M | $56.8 | 154.82K |
| Q3 2018 | share | Increase | +0.70% | 1.07K shares | 1.27M | $70.23 | 154.61K |
| Q2 2018 | share | Decrease | -32.35% | -73.42K shares | -2.76M | $62.91 | 153.53K |
| Q1 2018 | share | Decrease | -12.35% | -31.98K shares | -757K | $53.36 | 226.96K |
| Q4 2017 | share | Decrease | -1.43% | -3.75K shares | 1.06M | $49.13 | 258.94K |
| Q3 2017 | share | Decrease | -2.39% | -6.42K shares | 1.31M | $44.56 | 262.70K |
| Q2 2017 | share | Decrease | -3.38% | -9.41K shares | -2.06M | $38.9 | 269.12K |
| Q1 2017 | share | Decrease | -6.96% | -20.83K shares | -1.12M | $43.88 | 278.54K |
| Q4 2016 | share | Increase | +0.40% | 1.18K shares | 2.04M | $43.89 | 299.38K |
| Q3 2016 | share | Increase | +1.22% | 3.58K shares | 117K | $37.82 | 298.19K |
| Q2 2016 | share | Decrease | -1.79% | -5.38K shares | 764K | $37.71 | 294.60K |
| Q1 2016 | share | Increase | +0.20% | 590 shares | -1.89M | $34.63 | 299.98K |