HERITAGE INVESTORS MANAGEMENT CORP – ConocoPhillips Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$20.79M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -2.30% | -4.78K shares | 2.11M | $102.34 | 203.22K |
| Q2 2022 | share | Decrease | -3.22% | -6.91K shares | -2.81M | $89.81 | 208.01K |
| Q1 2022 | share | Decrease | -4.30% | -9.66K shares | 5.28M | $100 | 214.93K |
| Q4 2021 | share | Decrease | -0.86% | -1.95K shares | 858K | $72.08 | 224.59K |
| Q3 2021 | share | Increase | +0.80% | 1.78K shares | 1.66M | $67.35 | 226.54K |
| Q2 2021 | share | Decrease | -0.45% | -1.01K shares | 1.72M | $60.06 | 224.75K |
| Q1 2021 | share | Decrease | -0.10% | -235 shares | 2.92M | $51.83 | 225.77K |
| Q4 2020 | share | Decrease | -9.57% | -23.91K shares | 830K | $38.77 | 226.01K |
| Q3 2020 | share | Decrease | -0.92% | -2.32K shares | -2.39M | $31.44 | 249.92K |
| Q2 2020 | share | Increase | +0.87% | 2.17K shares | 2.89M | $39.81 | 252.25K |
| Q1 2020 | share | Decrease | -1.87% | -4.76K shares | -8.87M | $28.9 | 250.07K |
| Q4 2019 | share | Increase | +13.73% | 30.75K shares | 3.80M | $60.58 | 254.84K |
| Q3 2019 | share | Increase | +1.15% | 2.55K shares | -745K | $52.67 | 224.08K |
| Q2 2019 | share | Increase | +4.22% | 8.96K shares | -673K | $56.11 | 221.52K |
| Q1 2019 | share | Decrease | -0.28% | -600 shares | 896K | $61.08 | 212.55K |
| Q4 2018 | share | Increase | +1.21% | 2.55K shares | -3.01M | $56.8 | 213.15K |
| Q3 2018 | share | Increase | +1.00% | 2.08K shares | 1.78M | $70.23 | 210.6K |
| Q2 2018 | share | Decrease | -1.54% | -3.26K shares | 1.96M | $62.91 | 208.51K |
| Q1 2018 | share | Decrease | -0.35% | -749 shares | 891K | $53.36 | 211.78K |
| Q4 2017 | share | Increase | +4.16% | 8.48K shares | 1.45M | $49.13 | 212.53K |
| Q3 2017 | share | Increase | +1.96% | 3.92K shares | 1.41M | $44.56 | 204.04K |
| Q2 2017 | share | Increase | +6.14% | 11.57K shares | -605K | $38.9 | 200.11K |
| Q1 2017 | share | Increase | +0.77% | 1.44K shares | 21K | $43.88 | 188.53K |
| Q4 2016 | share | Decrease | -6.71% | -13.45K shares | 663K | $43.89 | 187.09K |
| Q3 2016 | share | Increase | +8.14% | 15.09K shares | 632K | $37.82 | 200.54K |
| Q2 2016 | share | Increase | +3.59% | 6.43K shares | 877K | $37.71 | 185.45K |
| Q1 2016 | share | Increase | +6.96% | 11.64K shares | -606K | $34.63 | 179.02K |