INGALLS & SNYDER LLC – ConocoPhillips Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.70M
portfolio value
INGALLS & SNYDER 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 | Decrease | -1.92% | -325 shares | 179K | $102.34 | 16.64K |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $89.81 | 16.96K | |
| Q1 2022 | share | Decrease | -5.34% | -958 shares | 403K | $100 | 16.96K |
| Q4 2021 | share | Decrease | -32.26% | -8.53K shares | -499K | $72.08 | 17.92K |
| Q3 2021 | share | Decrease | -9.41% | -2.75K shares | 14K | $67.35 | 26.46K |
| Q2 2021 | share | Decrease | -5.99% | -1.86K shares | 133K | $60.06 | 29.21K |
| Q1 2021 | share | Increase | +3.33% | 1K shares | 443K | $51.83 | 31.07K |
| Q4 2020 | share | Decrease | -12.17% | -4.16K shares | 79K | $38.77 | 30.07K |
| Q3 2020 | share | Decrease | -13.56% | -5.37K shares | -540K | $31.44 | 34.23K |
| Q2 2020 | share | Decrease | -5.29% | -2.21K shares | 376K | $39.81 | 39.60K |
| Q1 2020 | share | Decrease | -10.41% | -4.86K shares | -1.74M | $28.9 | 41.82K |
| Q4 2019 | share | Decrease | -4.61% | -2.25K shares | 248K | $60.58 | 46.68K |
| Q3 2019 | share | Decrease | -17.50% | -10.37K shares | -830K | $52.67 | 48.93K |
| Q2 2019 | share | Decrease | -6.24% | -3.95K shares | -604K | $56.11 | 59.31K |
| Q1 2019 | share | Decrease | -0.52% | -330 shares | 257K | $61.08 | 63.26K |
| Q4 2018 | share | Increase | +2.27% | 1.41K shares | -848K | $56.8 | 63.59K |
| Q3 2018 | share | Decrease | -3.48% | -2.24K shares | 328K | $70.23 | 62.18K |
| Q2 2018 | share | Decrease | -1.21% | -790 shares | 618K | $62.91 | 64.42K |
| Q1 2018 | call | Decrease | -100.00% | -6.6K shares | -362K | $53.36 | 0 |
| Q1 2018 | share | Decrease | -37.21% | -38.65K shares | -1.83M | $53.36 | 65.21K |
| Q4 2017 | share | Decrease | -4.17% | -4.51K shares | 277K | $49.13 | 103.86K |
| Q4 2017 | call | 0.00% | 0 shares | 32K | $49.13 | 6.6K | |
| Q3 2017 | share | Decrease | -6.56% | -7.61K shares | 325K | $44.56 | 108.38K |
| Q3 2017 | call | 0.00% | 0 shares | 40K | $44.56 | 6.6K | |
| Q2 2017 | share | Decrease | -1.12% | -1.31K shares | -751K | $38.9 | 115.99K |
| Q2 2017 | call | 0.00% | 0 shares | -39K | $38.9 | 6.6K | |
| Q1 2017 | share | Decrease | -52.07% | -127.43K shares | -6.42M | $43.88 | 117.30K |
| Q1 2017 | call | 0.00% | 0 shares | -2K | $43.88 | 6.6K | |
| Q4 2016 | call | 0.00% | 0 shares | 44K | $43.89 | 6.6K | |
| Q4 2016 | share | Decrease | -2.10% | -5.25K shares | 1.40M | $43.89 | 244.73K |
| Q3 2016 | share | Decrease | -7.37% | -19.90K shares | -900K | $37.82 | 249.99K |
| Q3 2016 | call | Increase | 0.00% | 6.6K shares | 287K | $37.82 | 6.6K |
| Q2 2016 | share | Increase | 0.00% | 269.89K shares | 11.76M | $37.71 | 269.89K |