PROVIDENT INVESTMENT MANAGEMENT, INC. – ConocoPhillips Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$563,000
portfolio value
PROVIDENT INVESTMENT 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 | -0.56% | -31 shares | 67K | $102.34 | 5.5K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $89.81 | 5.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 154K | $100 | 5.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $72.08 | 5.53K | |
| Q3 2021 | share | Increase | +0.56% | 31 shares | 40K | $67.35 | 5.53K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $60.06 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $51.83 | 5.5K | |
| Q4 2020 | share | Increase | 0.00% | 5.5K shares | 220K | $38.77 | 5.5K |
| Q3 2020 | share | Decrease | -100.00% | -5.5K shares | -231K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.5K shares | 231K | $39.81 | 5.5K |
| Q1 2020 | share | Decrease | -100.00% | -5.5K shares | -358K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $60.58 | 5.5K | |
| Q3 2019 | share | Decrease | -17.68% | -1.18K shares | -95K | $52.67 | 5.5K |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $56.11 | 6.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $61.08 | 6.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $56.8 | 6.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $70.23 | 6.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $62.91 | 6.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $53.36 | 6.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $49.13 | 6.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $44.56 | 6.68K | |
| Q2 2017 | share | 0.00% | 0 shares | -39K | $38.9 | 6.68K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $43.88 | 6.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $43.89 | 6.68K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $37.82 | 6.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $37.71 | 6.68K | |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $34.63 | 6.68K |