HOWLAND CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.97M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | Increase | +24.86% | 3.79K shares | 596K | $102.34 | 19.07K |
| Q2 2022 | share | Increase | +413.17% | 12.3K shares | 1.08M | $89.81 | 15.27K |
| Q1 2022 | share | Increase | 0.00% | 2.97K shares | 298K | $100 | 2.97K |
| Q1 2020 | share | Decrease | -100.00% | -5.93K shares | -386K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -6.24% | -395 shares | 25K | $60.58 | 5.93K |
| Q3 2019 | share | Increase | +2.64% | 163 shares | -15K | $52.67 | 6.33K |
| Q2 2019 | share | Increase | +0.21% | 13 shares | -35K | $56.11 | 6.17K |
| Q1 2019 | share | Decrease | -4.88% | -316 shares | 7K | $61.08 | 6.15K |
| Q4 2018 | share | Decrease | -3.17% | -212 shares | -113K | $56.8 | 6.47K |
| Q3 2018 | share | Increase | +0.36% | 24 shares | 53K | $70.23 | 6.68K |
| Q2 2018 | share | Decrease | -10.12% | -750 shares | 25K | $62.91 | 6.66K |
| Q1 2018 | share | Increase | +2.77% | 200 shares | 43K | $53.36 | 7.41K |
| Q4 2017 | share | Decrease | -5.75% | -440 shares | 13K | $49.13 | 7.21K |
| Q3 2017 | share | Increase | +2.82% | 210 shares | 56K | $44.56 | 7.65K |
| Q2 2017 | share | Increase | +29.88% | 1.71K shares | 41K | $38.9 | 7.44K |
| Q1 2017 | share | Decrease | -0.17% | -10 shares | -2K | $43.88 | 5.72K |
| Q4 2016 | share | Increase | +5.52% | 300 shares | 52K | $43.89 | 5.73K |
| Q3 2016 | share | Decrease | -3.89% | -220 shares | -11K | $37.82 | 5.43K |
| Q2 2016 | share | Decrease | -35.59% | -3.12K shares | -107K | $37.71 | 5.65K |
| Q1 2016 | share | Increase | +1.68% | 145 shares | -49K | $34.63 | 8.78K |