NORTH STAR ASSET MANAGEMENT INC – ConocoPhillips Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$360,000
portfolio value
NORTH STAR 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 | -4.10% | -150 shares | 31K | $102.34 | 3.51K |
| Q2 2022 | share | Decrease | -2.66% | -100 shares | -47K | $89.81 | 3.66K |
| Q1 2022 | share | Increase | +5.61% | 200 shares | 119K | $100 | 3.76K |
| Q4 2021 | share | Decrease | -6.19% | -235 shares | 0 | $72.08 | 3.56K |
| Q3 2021 | share | Increase | 0.00% | 3.79K shares | 257K | $67.35 | 3.79K |
| Q1 2020 | share | Decrease | -100.00% | -9.08K shares | -591K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -10.60% | -1.07K shares | 12K | $60.58 | 9.08K |
| Q3 2019 | share | Decrease | -5.40% | -580 shares | -76K | $52.67 | 10.15K |
| Q2 2019 | share | Increase | +1.90% | 200 shares | -48K | $56.11 | 10.73K |
| Q1 2019 | share | Decrease | -0.89% | -95 shares | 40K | $61.08 | 10.53K |
| Q4 2018 | share | Decrease | -1.58% | -171 shares | -173K | $56.8 | 10.63K |
| Q3 2018 | share | Decrease | -5.26% | -600 shares | 42K | $70.23 | 10.80K |
| Q2 2018 | share | Decrease | -1.31% | -151 shares | 109K | $62.91 | 11.40K |
| Q1 2018 | share | Decrease | -0.73% | -85 shares | 46K | $53.36 | 11.55K |
| Q4 2017 | share | Increase | +49.15% | 3.83K shares | 248K | $49.13 | 11.64K |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $44.56 | 7.80K | |
| Q2 2017 | share | Increase | +3.65% | 275 shares | -33K | $38.9 | 7.80K |
| Q1 2017 | share | Increase | +6.21% | 440 shares | 21K | $43.88 | 7.53K |
| Q4 2016 | share | Decrease | -0.70% | -50 shares | 45K | $43.89 | 7.09K |
| Q3 2016 | share | Decrease | -1.98% | -144 shares | -8K | $37.82 | 7.14K |
| Q2 2016 | share | Decrease | -1.89% | -140 shares | 19K | $37.71 | 7.28K |
| Q1 2016 | share | Increase | +0.88% | 65 shares | -45K | $34.63 | 7.42K |