ROANOKE ASSET MANAGEMENT CORP/ NY – ConocoPhillips Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$308,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | 38K | $102.34 | 3.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $89.81 | 3.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $100 | 3.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $72.08 | 3.01K | |
| Q3 2021 | share | Increase | 0.00% | 3.01K shares | 204K | $67.35 | 3.01K |
| Q1 2020 | share | Decrease | -100.00% | -3.31K shares | -215K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.31K shares | 215K | $60.58 | 3.31K |
| Q3 2019 | share | Decrease | -100.00% | -3.31K shares | -202K | $52.67 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $56.11 | 3.31K | |
| Q1 2019 | share | Decrease | -5.70% | -200 shares | 2K | $61.08 | 3.31K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $56.8 | 3.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $70.23 | 3.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $62.91 | 3.51K | |
| Q1 2018 | share | Increase | 0.00% | 3.51K shares | 208K | $53.36 | 3.51K |