COOKSON PEIRCE & CO INC – ConocoPhillips Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$18.24M
portfolio value
COOKSON PEIRCE & CO 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 | +0.19% | 339 shares | 2.26M | $102.34 | 178.29K |
| Q2 2022 | share | Increase | +4.02% | 6.87K shares | -1.12M | $89.81 | 177.95K |
| Q1 2022 | share | Increase | +39.18% | 48.16K shares | 8.23M | $100 | 171.08K |
| Q4 2021 | share | Increase | 0.00% | 122.92K shares | 8.87M | $72.08 | 122.92K |
| Q2 2019 | share | Decrease | -100.00% | -606.99K shares | -40.51M | $56.11 | 0 |
| Q1 2019 | share | Decrease | -5.01% | -32.04K shares | 667K | $61.08 | 606.99K |
| Q4 2018 | share | Increase | +0.35% | 2.21K shares | -9.44M | $56.8 | 639.04K |
| Q3 2018 | share | Increase | +40.26% | 182.79K shares | 17.68M | $70.23 | 636.82K |
| Q2 2018 | share | Increase | 0.00% | 454.03K shares | 31.61M | $62.91 | 454.03K |