BALDWIN BROTHERS LLC/MA – ConocoPhillips Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$463,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | 57K | $102.34 | 4.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $89.81 | 4.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 125K | $100 | 4.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $72.08 | 4.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $67.35 | 4.52K | |
| Q2 2021 | share | Decrease | -3.52% | -165 shares | 28K | $60.06 | 4.52K |
| Q1 2021 | share | Decrease | -7.02% | -354 shares | 46K | $51.83 | 4.68K |
| Q4 2020 | share | Decrease | -89.83% | -44.53K shares | -1.42M | $38.77 | 5.04K |
| Q3 2020 | share | Decrease | -3.52% | -1.81K shares | -531K | $31.44 | 49.58K |
| Q2 2020 | share | Decrease | -0.91% | -473 shares | 562K | $39.81 | 51.39K |
| Q1 2020 | share | Increase | +8.56% | 4.09K shares | -1.51M | $28.9 | 51.86K |
| Q4 2019 | share | Decrease | -14.83% | -8.32K shares | -89K | $60.58 | 47.77K |
| Q3 2019 | share | Decrease | -11.26% | -7.12K shares | -660K | $52.67 | 56.09K |
| Q2 2019 | share | Decrease | -1.96% | -1.26K shares | -447K | $56.11 | 63.21K |
| Q1 2019 | share | Increase | +214.05% | 43.94K shares | 3.02M | $61.08 | 64.47K |
| Q4 2018 | share | Decrease | -40.70% | -14.09K shares | -1.4M | $56.8 | 20.53K |
| Q3 2018 | share | Increase | +7.66% | 2.46K shares | 441K | $70.23 | 34.62K |
| Q2 2018 | share | Increase | +210.42% | 21.8K shares | 1.62M | $62.91 | 32.16K |
| Q1 2018 | share | 0.00% | 0 shares | 45K | $53.36 | 10.36K | |
| Q4 2017 | share | Decrease | -19.44% | -2.5K shares | -75K | $49.13 | 10.36K |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $44.56 | 12.86K | |
| Q2 2017 | share | Decrease | -3.74% | -500 shares | -101K | $38.9 | 12.86K |
| Q1 2017 | share | Decrease | -1.47% | -200 shares | -14K | $43.88 | 13.36K |
| Q4 2016 | share | 0.00% | 0 shares | 91K | $43.89 | 13.56K | |
| Q3 2016 | share | Decrease | -2.59% | -360 shares | -18K | $37.82 | 13.56K |
| Q2 2016 | share | Decrease | -4.24% | -616 shares | 22K | $37.71 | 13.92K |
| Q1 2016 | share | Increase | +2.83% | 400 shares | -75K | $34.63 | 14.53K |