ROTHSCHILD INVESTMENT CORP /IL – ConocoPhillips Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$3.99M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -11.80% | -5.21K shares | 20K | $102.34 | 39.02K |
| Q2 2022 | share | Decrease | -0.49% | -220 shares | -473K | $89.81 | 44.24K |
| Q1 2022 | share | Decrease | -0.35% | -158 shares | 1.22M | $100 | 44.46K |
| Q4 2021 | share | Increase | +5.02% | 2.13K shares | 341K | $72.08 | 44.62K |
| Q3 2021 | share | Decrease | -5.13% | -2.29K shares | 152K | $67.35 | 42.49K |
| Q2 2021 | share | Increase | +1.33% | 587 shares | 387K | $60.06 | 44.78K |
| Q1 2021 | share | Decrease | -7.23% | -3.44K shares | 436K | $51.83 | 44.20K |
| Q4 2020 | share | Increase | +12.24% | 5.19K shares | 511K | $38.77 | 47.64K |
| Q3 2020 | share | Decrease | -0.18% | -76 shares | -393K | $31.44 | 42.45K |
| Q2 2020 | share | Decrease | -2.39% | -1.04K shares | 445K | $39.81 | 42.52K |
| Q1 2020 | share | Decrease | -1.25% | -550 shares | -1.52M | $28.9 | 43.56K |
| Q4 2019 | share | Decrease | -2.76% | -1.25K shares | 284K | $60.58 | 44.11K |
| Q3 2019 | share | Decrease | -0.11% | -50 shares | -185K | $52.67 | 45.36K |
| Q2 2019 | share | Increase | +0.87% | 390 shares | -235K | $56.11 | 45.41K |
| Q1 2019 | share | Decrease | -1.85% | -850 shares | 145K | $61.08 | 45.02K |
| Q4 2018 | share | Increase | +0.11% | 50 shares | -687K | $56.8 | 45.87K |
| Q3 2018 | share | Increase | +1.48% | 669 shares | 403K | $70.23 | 45.82K |
| Q2 2018 | share | Increase | +1.12% | 498 shares | 496K | $62.91 | 45.15K |
| Q1 2018 | share | Decrease | -4.63% | -2.16K shares | 78K | $53.36 | 44.66K |
| Q4 2017 | share | Decrease | -8.56% | -4.38K shares | 7K | $49.13 | 46.83K |
| Q3 2017 | share | Decrease | -7.09% | -3.90K shares | 140K | $44.56 | 51.21K |
| Q2 2017 | share | Decrease | -1.97% | -1.11K shares | -381K | $38.9 | 55.11K |
| Q1 2017 | share | Decrease | -0.82% | -467 shares | -39K | $43.88 | 56.22K |
| Q4 2016 | share | Decrease | -53.94% | -66.38K shares | -2.50M | $43.89 | 56.69K |
| Q3 2016 | share | Decrease | -33.14% | -61K shares | -2.67M | $37.82 | 123.08K |
| Q2 2016 | share | Decrease | -0.80% | -1.47K shares | 554K | $37.71 | 184.08K |
| Q1 2016 | share | Decrease | -0.26% | -485 shares | -1.21M | $34.63 | 185.55K |