ADELL HARRIMAN & CARPENTER INC – ConocoPhillips Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$689,689
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | +1.52% | 101 shares | 93.46K | $102.34 | 6.73K |
| Q2 2022 | share | Increase | +50.15% | 2.21K shares | 154.05K | $89.81 | 6.63K |
| Q1 2022 | share | Decrease | -4.43% | -205 shares | 108.21K | $100 | 4.42K |
| Q4 2021 | share | Decrease | -7.87% | -395 shares | -6.36K | $72.08 | 4.62K |
| Q3 2021 | share | Increase | +13.57% | 600 shares | 71.03K | $67.35 | 5.02K |
| Q2 2021 | share | 0.00% | 0 shares | 35.06K | $60.06 | 4.42K | |
| Q1 2021 | share | Increase | 0.00% | 4.42K shares | 234.22K | $51.83 | 4.42K |
| Q2 2016 | share | Decrease | -100.00% | -16.13K shares | -649.55K | $37.71 | 0 |
| Q1 2016 | share | Decrease | -46.66% | -14.11K shares | -762.44K | $34.63 | 16.13K |