PEKIN HARDY STRAUSS, INC. – ConocoPhillips Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$1.25M
portfolio value
PEKIN HARDY STRAUSS, 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 | Decrease | -7.28% | -964 shares | 67K | $102.34 | 12.27K |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $89.81 | 13.23K | |
| Q1 2022 | share | Increase | +18.33% | 2.05K shares | 517K | $100 | 13.23K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $72.08 | 11.18K | |
| Q3 2021 | share | Increase | +35.82% | 2.95K shares | 256K | $67.35 | 11.18K |
| Q2 2021 | share | Decrease | -9.85% | -900 shares | 18K | $60.06 | 8.23K |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $51.83 | 9.13K | |
| Q4 2020 | share | Decrease | -1.08% | -100 shares | 62K | $38.77 | 9.13K |
| Q3 2020 | share | 0.00% | 0 shares | -85K | $31.44 | 9.23K | |
| Q2 2020 | share | Decrease | -11.50% | -1.2K shares | 67K | $39.81 | 9.23K |
| Q1 2020 | share | 0.00% | 0 shares | -358K | $28.9 | 10.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $60.58 | 10.43K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $52.67 | 10.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -59K | $56.11 | 10.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $61.08 | 10.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $56.8 | 10.43K | |
| Q3 2018 | share | Decrease | -5.69% | -630 shares | 38K | $70.23 | 10.43K |
| Q2 2018 | share | Decrease | -3.49% | -400 shares | 90K | $62.91 | 11.06K |
| Q1 2018 | share | Decrease | -16.40% | -2.25K shares | -73K | $53.36 | 11.46K |
| Q4 2017 | share | Increase | +13.22% | 1.60K shares | 147K | $49.13 | 13.71K |
| Q3 2017 | share | Decrease | -3.30% | -414 shares | 55K | $44.56 | 12.11K |
| Q2 2017 | share | Decrease | -7.38% | -999 shares | -124K | $38.9 | 12.52K |
| Q1 2017 | share | Increase | +5.63% | 721 shares | 33K | $43.88 | 13.52K |
| Q4 2016 | share | Decrease | -7.64% | -1.05K shares | 39K | $43.89 | 12.80K |
| Q3 2016 | share | Decrease | -5.44% | -798 shares | -36K | $37.82 | 13.86K |
| Q2 2016 | share | Increase | +6.55% | 901 shares | 85K | $37.71 | 14.66K |
| Q1 2016 | share | Increase | +2.08% | 281 shares | -75K | $34.63 | 13.76K |