PRIVATE ASSET MANAGEMENT INC – ConocoPhillips Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$373,000
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -0.68% | -25 shares | 43K | $102.34 | 3.64K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $89.81 | 3.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $100 | 3.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $72.08 | 3.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $67.35 | 3.67K | |
| Q2 2021 | share | Increase | 0.00% | 3.67K shares | 224K | $60.06 | 3.67K |
| Q1 2020 | share | Decrease | -100.00% | -4.15K shares | -270K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -2.69% | -115 shares | 27K | $60.58 | 4.15K |
| Q3 2019 | share | Decrease | -2.29% | -100 shares | -23K | $52.67 | 4.26K |
| Q2 2019 | share | Decrease | -3.32% | -150 shares | -36K | $56.11 | 4.36K |
| Q1 2019 | share | Decrease | -2.00% | -92 shares | 15K | $61.08 | 4.51K |
| Q4 2018 | share | Decrease | -5.82% | -285 shares | -92K | $56.8 | 4.61K |
| Q3 2018 | share | Decrease | -0.31% | -15 shares | 37K | $70.23 | 4.89K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $62.91 | 4.91K | |
| Q1 2018 | share | Decrease | -14.64% | -842 shares | -25K | $53.36 | 4.91K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $49.13 | 5.75K | |
| Q3 2017 | share | Decrease | -37.92% | -3.51K shares | -119K | $44.56 | 5.75K |
| Q2 2017 | share | Decrease | -1.91% | -180 shares | -64K | $38.9 | 9.26K |
| Q1 2017 | share | Decrease | -5.97% | -600 shares | -33K | $43.88 | 9.44K |
| Q4 2016 | share | Decrease | -3.60% | -375 shares | 51K | $43.89 | 10.04K |
| Q3 2016 | share | Increase | +0.95% | 98 shares | 3K | $37.82 | 10.42K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $37.71 | 10.32K | |
| Q1 2016 | share | Decrease | -11.93% | -1.39K shares | -131K | $34.63 | 10.32K |