PARSONS CAPITAL MANAGEMENT INC/RI – ConocoPhillips Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$5.18M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | Increase | +0.78% | 391 shares | 670K | $102.34 | 50.63K |
| Q2 2022 | share | Decrease | -1.88% | -965 shares | -608K | $89.81 | 50.23K |
| Q1 2022 | share | Increase | +2.28% | 1.14K shares | 1.50M | $100 | 51.20K |
| Q4 2021 | share | Increase | +0.33% | 163 shares | 231K | $72.08 | 50.06K |
| Q3 2021 | share | Increase | +0.20% | 99 shares | 349K | $67.35 | 49.89K |
| Q2 2021 | share | Increase | +12.95% | 5.71K shares | 698K | $60.06 | 49.79K |
| Q1 2021 | share | Decrease | -0.55% | -245 shares | 562K | $51.83 | 44.08K |
| Q4 2020 | share | Decrease | -5.43% | -2.54K shares | 233K | $38.77 | 44.33K |
| Q3 2020 | share | Decrease | -2.48% | -1.19K shares | -480K | $31.44 | 46.88K |
| Q2 2020 | share | Decrease | -20.11% | -12.10K shares | 167K | $39.81 | 48.07K |
| Q1 2020 | share | Decrease | -6.89% | -4.45K shares | -2.35M | $28.9 | 60.17K |
| Q4 2019 | share | Decrease | -3.96% | -2.66K shares | 369K | $60.58 | 64.62K |
| Q3 2019 | share | Decrease | -17.60% | -14.37K shares | -1.14M | $52.67 | 67.29K |
| Q2 2019 | share | Decrease | -3.93% | -3.33K shares | -691K | $56.11 | 81.66K |
| Q1 2019 | share | Decrease | -9.85% | -9.28K shares | -206K | $61.08 | 85.00K |
| Q4 2018 | share | Decrease | -0.27% | -258 shares | -1.43M | $56.8 | 94.29K |
| Q3 2018 | share | Decrease | -1.00% | -952 shares | 669K | $70.23 | 94.54K |
| Q2 2018 | share | Increase | +0.34% | 325 shares | 1.00M | $62.91 | 95.50K |
| Q1 2018 | share | Decrease | -0.93% | -895 shares | 370K | $53.36 | 95.17K |
| Q4 2017 | share | Decrease | -0.19% | -180 shares | 456K | $49.13 | 96.07K |
| Q3 2017 | share | Increase | +0.23% | 220 shares | 595K | $44.56 | 96.25K |
| Q2 2017 | share | Decrease | -3.22% | -3.19K shares | -726K | $38.9 | 96.03K |
| Q1 2017 | share | Decrease | -2.65% | -2.7K shares | -162K | $43.88 | 99.22K |
| Q4 2016 | share | Decrease | -3.76% | -3.98K shares | 506K | $43.89 | 101.92K |
| Q3 2016 | share | Increase | +1.57% | 1.63K shares | 58K | $37.82 | 105.90K |
| Q2 2016 | share | Increase | +5.67% | 5.59K shares | 572K | $37.71 | 104.27K |
| Q1 2016 | share | Increase | +1.70% | 1.65K shares | -556K | $34.63 | 98.67K |