SPIRIT OF AMERICA MANAGEMENT CORP/NY – ConocoPhillips Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$1.05M
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/NY 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 | 129K | $102.34 | 10.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $89.81 | 10.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 287K | $100 | 10.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $72.08 | 10.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $67.35 | 10.3K | |
| Q2 2021 | share | Increase | +5.10% | 500 shares | 108K | $60.06 | 10.3K |
| Q1 2021 | share | Increase | +5.38% | 500 shares | 147K | $51.83 | 9.8K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $38.77 | 9.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -86K | $31.44 | 9.3K | |
| Q2 2020 | share | Increase | +8.77% | 750 shares | 128K | $39.81 | 9.3K |
| Q1 2020 | share | 0.00% | 0 shares | -293K | $28.9 | 8.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $60.58 | 8.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $52.67 | 8.55K | |
| Q2 2019 | share | 0.00% | 0 shares | -49K | $56.11 | 8.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $61.08 | 8.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $56.8 | 8.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $70.23 | 8.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $62.91 | 8.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 38K | $53.36 | 8.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $49.13 | 8.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $44.56 | 8.55K | |
| Q2 2017 | share | 0.00% | 0 shares | -50K | $38.9 | 8.55K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $43.88 | 8.55K | |
| Q4 2016 | share | Increase | +54.05% | 3K shares | 188K | $43.89 | 8.55K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $37.82 | 5.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $37.71 | 5.55K | |
| Q1 2016 | share | Decrease | -47.39% | -5K shares | -269K | $34.63 | 5.55K |