KEATING INVESTMENT COUNSELORS INC – ConocoPhillips Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$981,000
portfolio value
KEATING INVESTMENT COUNSELORS 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 | -0.05% | -5 shares | 120K | $102.34 | 9.58K |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $89.81 | 9.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 267K | $100 | 9.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $72.08 | 9.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $67.35 | 9.59K | |
| Q2 2021 | share | Decrease | -0.42% | -40 shares | 74K | $60.06 | 9.59K |
| Q1 2021 | share | 0.00% | 0 shares | 125K | $51.83 | 9.63K | |
| Q4 2020 | share | Decrease | -10.52% | -1.13K shares | 32K | $38.77 | 9.63K |
| Q3 2020 | share | Increase | +3.86% | 400 shares | -82K | $31.44 | 10.76K |
| Q2 2020 | share | Increase | +0.55% | 57 shares | 118K | $39.81 | 10.36K |
| Q1 2020 | share | 0.00% | 0 shares | -353K | $28.9 | 10.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $60.58 | 10.30K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $52.67 | 10.30K | |
| Q2 2019 | share | Decrease | -0.10% | -10 shares | -60K | $56.11 | 10.30K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $61.08 | 10.31K | |
| Q4 2018 | share | Decrease | -0.10% | -10 shares | -156K | $56.8 | 10.31K |
| Q3 2018 | share | Decrease | -12.68% | -1.5K shares | -24K | $70.23 | 10.32K |
| Q2 2018 | share | Increase | +2.60% | 300 shares | 140K | $62.91 | 11.82K |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $53.36 | 11.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $49.13 | 11.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $44.56 | 11.52K | |
| Q2 2017 | share | 0.00% | 0 shares | -68K | $38.9 | 11.52K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $43.88 | 11.52K | |
| Q4 2016 | share | Increase | +0.88% | 101 shares | 81K | $43.89 | 11.52K |
| Q3 2016 | share | Decrease | -64.96% | -21.18K shares | -925K | $37.82 | 11.42K |
| Q2 2016 | share | Increase | +2.03% | 650 shares | 135K | $37.71 | 32.60K |
| Q1 2016 | share | 0.00% | 0 shares | -205K | $34.63 | 31.95K |