NORTHEAST INVESTMENT MANAGEMENT – ConocoPhillips Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$464,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -1.09% | -50 shares | 52K | $102.34 | 4.53K |
| Q2 2022 | share | Increase | +13.35% | 540 shares | 8K | $89.81 | 4.58K |
| Q1 2022 | share | Increase | +5.20% | 200 shares | 126K | $100 | 4.04K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $72.08 | 3.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $67.35 | 3.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $60.06 | 3.84K | |
| Q1 2021 | share | Increase | 0.00% | 3.84K shares | 204K | $51.83 | 3.84K |
| Q1 2020 | share | Decrease | -100.00% | -8.47K shares | -551K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $60.58 | 8.47K | |
| Q3 2019 | share | Decrease | -5.46% | -490 shares | -64K | $52.67 | 8.47K |
| Q2 2019 | share | Decrease | -0.06% | -5 shares | -52K | $56.11 | 8.96K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $61.08 | 8.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -136K | $56.8 | 8.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $70.23 | 8.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $62.91 | 8.97K | |
| Q1 2018 | share | Decrease | -5.68% | -540 shares | 10K | $53.36 | 8.97K |
| Q4 2017 | share | Decrease | -9.86% | -1.04K shares | -6K | $49.13 | 9.51K |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $44.56 | 10.55K | |
| Q2 2017 | share | Decrease | -12.68% | -1.53K shares | -139K | $38.9 | 10.55K |
| Q1 2017 | share | Decrease | -4.62% | -585 shares | -32K | $43.88 | 12.08K |
| Q4 2016 | share | Decrease | -3.87% | -510 shares | 62K | $43.89 | 12.67K |
| Q3 2016 | share | Decrease | -2.58% | -349 shares | -17K | $37.82 | 13.18K |
| Q2 2016 | share | Decrease | -12.30% | -1.89K shares | -31K | $37.71 | 13.52K |
| Q1 2016 | share | Decrease | -16.19% | -2.98K shares | -238K | $34.63 | 15.42K |