NORRIS PERNE & FRENCH LLP/MI – ConocoPhillips Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$465,000
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | 57K | $102.34 | 4.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $89.81 | 4.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 126K | $100 | 4.54K | |
| Q4 2021 | share | Decrease | -2.68% | -125 shares | 12K | $72.08 | 4.54K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $67.35 | 4.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $60.06 | 4.66K | |
| Q1 2021 | share | Increase | 0.00% | 4.66K shares | 247K | $51.83 | 4.66K |
| Q3 2020 | share | Decrease | -100.00% | -4.99K shares | -210K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.99K shares | 210K | $39.81 | 4.99K |
| Q1 2020 | share | Decrease | -100.00% | -5.46K shares | -355K | $28.9 | 0 |
| Q4 2019 | share | Increase | +0.92% | 50 shares | 46K | $60.58 | 5.46K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $52.67 | 5.41K | |
| Q2 2019 | share | Increase | +4.84% | 250 shares | -15K | $56.11 | 5.41K |
| Q1 2019 | share | Decrease | -3.85% | -207 shares | 10K | $61.08 | 5.16K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $56.8 | 5.37K | |
| Q3 2018 | share | Increase | +4.01% | 207 shares | 56K | $70.23 | 5.37K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $62.91 | 5.16K | |
| Q1 2018 | share | Decrease | -8.82% | -500 shares | -5K | $53.36 | 5.16K |
| Q4 2017 | share | Increase | +18.88% | 900 shares | 72K | $49.13 | 5.66K |
| Q3 2017 | share | Increase | 0.00% | 4.76K shares | 239K | $44.56 | 4.76K |
| Q2 2017 | share | Decrease | -100.00% | -82.28K shares | -4.10M | $38.9 | 0 |
| Q1 2017 | share | Decrease | -4.48% | -3.86K shares | -216K | $43.88 | 82.28K |
| Q4 2016 | share | Decrease | -0.53% | -455 shares | 555K | $43.89 | 86.14K |
| Q3 2016 | share | Decrease | -11.73% | -11.51K shares | -514K | $37.82 | 86.59K |
| Q2 2016 | share | Decrease | -5.19% | -5.37K shares | 111K | $37.71 | 98.11K |
| Q1 2016 | share | Decrease | -11.62% | -13.61K shares | -1.3M | $34.63 | 103.48K |