BOYD WATTERSON ASSET MANAGEMENT LLC/OH – ConocoPhillips Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$423,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.55% | -23 shares | 50K | $102.34 | 4.13K |
| Q2 2022 | share | Decrease | -1.40% | -59 shares | -49K | $89.81 | 4.15K |
| Q1 2022 | share | Increase | +2.13% | 88 shares | 124K | $100 | 4.21K |
| Q4 2021 | share | Decrease | -0.98% | -41 shares | 16K | $72.08 | 4.12K |
| Q3 2021 | share | Decrease | -0.14% | -6 shares | 28K | $67.35 | 4.16K |
| Q2 2021 | share | Decrease | -8.32% | -379 shares | 13K | $60.06 | 4.17K |
| Q1 2021 | share | Increase | 0.00% | 4.55K shares | 241K | $51.83 | 4.55K |
| Q3 2020 | share | Decrease | -100.00% | -4.91K shares | -207K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.91K shares | 207K | $39.81 | 4.91K |
| Q1 2020 | share | Decrease | -100.00% | -5.01K shares | -326K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -0.06% | -3 shares | 40K | $60.58 | 5.01K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $52.67 | 5.02K | |
| Q2 2019 | share | Decrease | -21.71% | -1.39K shares | -122K | $56.11 | 5.02K |
| Q1 2019 | share | Increase | +12.85% | 730 shares | 74K | $61.08 | 6.41K |
| Q4 2018 | share | Decrease | -0.75% | -43 shares | -89K | $56.8 | 5.68K |
| Q3 2018 | share | Decrease | -28.94% | -2.33K shares | -118K | $70.23 | 5.72K |
| Q2 2018 | share | Decrease | -49.84% | -8.00K shares | -391K | $62.91 | 8.05K |
| Q1 2018 | share | Decrease | -6.47% | -1.11K shares | 9K | $53.36 | 16.06K |
| Q4 2017 | share | Decrease | -5.09% | -921 shares | 37K | $49.13 | 17.17K |
| Q3 2017 | share | Decrease | -21.97% | -5.09K shares | -114K | $44.56 | 18.09K |
| Q2 2017 | share | Decrease | -15.21% | -4.16K shares | -344K | $38.9 | 23.19K |
| Q1 2017 | share | Decrease | -1.91% | -534 shares | -34K | $43.88 | 27.35K |
| Q4 2016 | share | Increase | 0.00% | 27.89K shares | 1.39M | $43.89 | 27.89K |