CADINHA & CO LLC – ConocoPhillips Transaction History
CADINHA & CO LLC portfolio value:
$618,000
portfolio value
CADINHA & 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 | 76K | $102.34 | 6.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $89.81 | 6.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 168K | $100 | 6.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $72.08 | 6.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $67.35 | 6.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $60.06 | 6.03K | |
| Q1 2021 | share | Decrease | -0.82% | -50 shares | 77K | $51.83 | 6.03K |
| Q4 2020 | share | Increase | 0.00% | 6.08K shares | 243K | $38.77 | 6.08K |
| Q3 2020 | share | Decrease | -100.00% | -6.03K shares | -254K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.03K shares | 254K | $39.81 | 6.03K |
| Q1 2020 | share | Decrease | -100.00% | -6.13K shares | -399K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $60.58 | 6.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $52.67 | 6.13K | |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $56.11 | 6.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $61.08 | 6.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $56.8 | 6.13K | |
| Q3 2018 | share | Increase | +1.66% | 100 shares | 55K | $70.23 | 6.13K |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $62.91 | 6.03K | |
| Q1 2018 | share | Decrease | -2.42% | -150 shares | 18K | $53.36 | 6.03K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $49.13 | 6.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $44.56 | 6.18K | |
| Q2 2017 | share | 0.00% | 0 shares | -37K | $38.9 | 6.18K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $43.88 | 6.18K | |
| Q4 2016 | share | Decrease | -26.51% | -2.23K shares | -56K | $43.89 | 6.18K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $37.82 | 8.42K | |
| Q2 2016 | share | Decrease | -6.24% | -560 shares | 5K | $37.71 | 8.42K |
| Q1 2016 | share | Decrease | -40.05% | -6K shares | -337K | $34.63 | 8.98K |