LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – ConocoPhillips Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$5.54M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -0.61% | -333 shares | 650K | $102.34 | 54.19K |
| Q2 2022 | share | Decrease | -0.99% | -548 shares | -611K | $89.81 | 54.53K |
| Q1 2022 | share | Decrease | -0.66% | -365 shares | 1.50M | $100 | 55.07K |
| Q4 2021 | share | Increase | +1.46% | 799 shares | 299K | $72.08 | 55.44K |
| Q3 2021 | share | Decrease | -2.43% | -1.36K shares | 292K | $67.35 | 54.64K |
| Q2 2021 | share | Increase | +0.54% | 303 shares | 460K | $60.06 | 56.00K |
| Q1 2021 | share | Decrease | -0.00% | -2 shares | 723K | $51.83 | 55.70K |
| Q4 2020 | share | Increase | +0.75% | 415 shares | 412K | $38.77 | 55.70K |
| Q3 2020 | share | Decrease | -2.54% | -1.44K shares | -568K | $31.44 | 55.28K |
| Q2 2020 | share | Decrease | -1.12% | -645 shares | 617K | $39.81 | 56.73K |
| Q1 2020 | share | Decrease | -6.59% | -4.05K shares | -2.22M | $28.9 | 57.37K |
| Q4 2019 | share | Increase | +4.55% | 2.67K shares | 647K | $60.58 | 61.42K |
| Q3 2019 | share | Decrease | -0.36% | -213 shares | -249K | $52.67 | 58.75K |
| Q2 2019 | share | Increase | +3.30% | 1.88K shares | -213K | $56.11 | 58.96K |
| Q1 2019 | share | Decrease | -3.45% | -2.03K shares | 124K | $61.08 | 57.08K |
| Q4 2018 | share | Increase | +1.49% | 867 shares | -823K | $56.8 | 59.12K |
| Q3 2018 | share | Decrease | -1.05% | -621 shares | 410K | $70.23 | 58.25K |
| Q2 2018 | share | Decrease | -1.53% | -914 shares | 554K | $62.91 | 58.87K |
| Q1 2018 | share | Decrease | -6.42% | -4.1K shares | 38K | $53.36 | 59.78K |
| Q4 2017 | share | Decrease | -2.80% | -1.83K shares | 217K | $49.13 | 63.88K |
| Q3 2017 | share | Decrease | -2.09% | -1.40K shares | 245K | $44.56 | 65.72K |
| Q2 2017 | share | Decrease | -14.43% | -11.32K shares | -868K | $38.9 | 67.12K |
| Q1 2017 | share | Decrease | -2.86% | -2.31K shares | -137K | $43.88 | 78.45K |
| Q4 2016 | share | Decrease | -3.21% | -2.67K shares | 423K | $43.89 | 80.76K |
| Q3 2016 | share | Decrease | -0.23% | -190 shares | -19K | $37.82 | 83.43K |
| Q2 2016 | share | Decrease | -1.37% | -1.16K shares | 232K | $37.71 | 83.62K |
| Q1 2016 | share | Decrease | -7.87% | -7.23K shares | -883K | $34.63 | 84.78K |