BOSTON FAMILY OFFICE LLC – ConocoPhillips Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$940,000
portfolio value
BOSTON FAMILY OFFICE LLC 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 | 114K | $102.34 | 9.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $89.81 | 9.19K | |
| Q1 2022 | share | Decrease | -2.96% | -280 shares | 235K | $100 | 9.19K |
| Q4 2021 | share | Increase | +6.46% | 575 shares | 81K | $72.08 | 9.47K |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $67.35 | 8.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $60.06 | 8.89K | |
| Q1 2021 | share | Decrease | -7.40% | -711 shares | 87K | $51.83 | 8.89K |
| Q4 2020 | share | Decrease | -7.42% | -770 shares | 43K | $38.77 | 9.61K |
| Q3 2020 | share | 0.00% | 0 shares | -95K | $31.44 | 10.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $39.81 | 10.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -355K | $28.9 | 10.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $60.58 | 10.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $52.67 | 10.38K | |
| Q2 2019 | share | Decrease | -20.94% | -2.75K shares | -243K | $56.11 | 10.38K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $61.08 | 13.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -197K | $56.8 | 13.13K | |
| Q3 2018 | share | Decrease | -0.61% | -80 shares | 96K | $70.23 | 13.13K |
| Q2 2018 | share | Decrease | -5.34% | -745 shares | 93K | $62.91 | 13.21K |
| Q1 2018 | share | Decrease | -0.64% | -90 shares | 56K | $53.36 | 13.95K |
| Q4 2017 | share | Decrease | -12.68% | -2.03K shares | -34K | $49.13 | 14.04K |
| Q3 2017 | share | Increase | +3.67% | 569 shares | 123K | $44.56 | 16.08K |
| Q2 2017 | share | Decrease | -0.06% | -10 shares | -92K | $38.9 | 15.51K |
| Q1 2017 | share | Decrease | -1.58% | -250 shares | -17K | $43.88 | 15.52K |
| Q4 2016 | share | Decrease | -13.81% | -2.52K shares | -5K | $43.89 | 15.77K |
| Q3 2016 | share | Decrease | -26.85% | -6.71K shares | -295K | $37.82 | 18.30K |
| Q2 2016 | share | Decrease | -27.21% | -9.35K shares | -293K | $37.71 | 25.02K |
| Q1 2016 | share | Decrease | -20.31% | -8.76K shares | -630K | $34.63 | 34.37K |