DUNCKER STREETT & CO INC – ConocoPhillips Transaction History
DUNCKER STREETT & CO INC portfolio value:
$374,000
portfolio value
DUNCKER STREETT & CO 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 | 46K | $102.34 | 3.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $89.81 | 3.65K | |
| Q1 2022 | share | Decrease | -17.51% | -775 shares | 46K | $100 | 3.65K |
| Q4 2021 | share | Decrease | -1.67% | -75 shares | 14K | $72.08 | 4.42K |
| Q3 2021 | share | Decrease | -16.67% | -900 shares | -24K | $67.35 | 4.5K |
| Q2 2021 | share | Decrease | -3.57% | -200 shares | 32K | $60.06 | 5.4K |
| Q1 2021 | share | Increase | +13.13% | 650 shares | 99K | $51.83 | 5.6K |
| Q4 2020 | share | Decrease | -74.81% | -14.7K shares | -447K | $38.77 | 4.95K |
| Q3 2020 | share | Decrease | -6.70% | -1.41K shares | -240K | $31.44 | 19.65K |
| Q2 2020 | share | Decrease | -7.87% | -1.8K shares | 181K | $39.81 | 21.06K |
| Q1 2020 | share | Decrease | -0.87% | -200 shares | -796K | $28.9 | 22.86K |
| Q4 2019 | share | Decrease | -1.71% | -400 shares | 163K | $60.58 | 23.06K |
| Q3 2019 | share | Decrease | -1.68% | -400 shares | -118K | $52.67 | 23.46K |
| Q2 2019 | share | Increase | +0.21% | 51 shares | -134K | $56.11 | 23.86K |
| Q1 2019 | share | Increase | +50.61% | 8.00K shares | 603K | $61.08 | 23.80K |
| Q4 2018 | share | Decrease | -1.24% | -199 shares | -253K | $56.8 | 15.80K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 125K | $70.23 | 16.00K |
| Q2 2018 | share | Decrease | -5.28% | -892 shares | 112K | $62.91 | 16.00K |
| Q1 2018 | share | Increase | +62.53% | 6.50K shares | 431K | $53.36 | 16.89K |
| Q4 2017 | share | Increase | +4.53% | 451 shares | 73K | $49.13 | 10.39K |
| Q3 2017 | share | Decrease | -4.55% | -474 shares | 40K | $44.56 | 9.94K |
| Q2 2017 | share | Increase | +2.68% | 272 shares | -48K | $38.9 | 10.42K |
| Q1 2017 | share | Increase | +1.01% | 101 shares | 2K | $43.88 | 10.14K |
| Q4 2016 | share | Decrease | -6.11% | -654 shares | 39K | $43.89 | 10.04K |
| Q3 2016 | share | Increase | +2.84% | 296 shares | 11K | $37.82 | 10.70K |
| Q2 2016 | share | Increase | +2.98% | 301 shares | 47K | $37.71 | 10.40K |
| Q1 2016 | share | Decrease | -13.20% | -1.53K shares | -136K | $34.63 | 10.10K |