NEW ENGLAND ASSET MANAGEMENT INC – ConocoPhillips Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$4.55M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | 557K | $102.34 | 44.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -453K | $89.81 | 44.47K | |
| Q1 2022 | share | Increase | +4.46% | 1.9K shares | 1.37M | $100 | 44.47K |
| Q4 2021 | share | 0.00% | 0 shares | 188K | $72.08 | 42.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 292K | $67.35 | 42.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 338K | $60.06 | 42.57K | |
| Q1 2021 | share | Increase | +34.42% | 10.9K shares | 988K | $51.83 | 42.57K |
| Q4 2020 | share | Decrease | -24.00% | -10K shares | -101K | $38.77 | 31.67K |
| Q3 2020 | share | Increase | +0.73% | 300 shares | -370K | $31.44 | 41.67K |
| Q2 2020 | share | Increase | +35.77% | 10.9K shares | 799K | $39.81 | 41.37K |
| Q1 2020 | share | Increase | +2.70% | 800 shares | -991K | $28.9 | 30.47K |
| Q4 2019 | share | Increase | +19.78% | 4.9K shares | 519K | $60.58 | 29.67K |
| Q3 2019 | share | 0.00% | 0 shares | -100K | $52.67 | 24.77K | |
| Q2 2019 | share | Increase | +22.19% | 4.49K shares | 158K | $56.11 | 24.77K |
| Q1 2019 | share | Increase | +4.65% | 900 shares | 145K | $61.08 | 20.27K |
| Q4 2018 | share | 0.00% | 0 shares | -291K | $56.8 | 19.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 150K | $70.23 | 19.37K | |
| Q2 2018 | share | Decrease | -23.60% | -5.98K shares | -154K | $62.91 | 19.37K |
| Q1 2018 | share | Decrease | -50.53% | -25.90K shares | -1.31M | $53.36 | 25.35K |
| Q4 2017 | share | Decrease | -21.81% | -14.3K shares | -467K | $49.13 | 51.26K |
| Q3 2017 | share | 0.00% | 0 shares | 399K | $44.56 | 65.56K | |
| Q2 2017 | share | Decrease | -7.87% | -5.6K shares | -667K | $38.9 | 65.56K |
| Q1 2017 | share | Increase | +5.81% | 3.90K shares | 176K | $43.88 | 71.16K |
| Q4 2016 | share | Increase | +3.86% | 2.5K shares | 558K | $43.89 | 67.25K |
| Q3 2016 | share | Increase | +0.78% | 500 shares | 13K | $37.82 | 64.75K |
| Q2 2016 | share | Increase | 0.00% | 64.25K shares | 2.80M | $37.71 | 64.25K |
| Q1 2016 | share | Decrease | -9.50% | -5.19K shares | -560K | $34.63 | 49.45K |