FOSTER & MOTLEY INC – ConocoPhillips Transaction History
FOSTER & MOTLEY INC portfolio value:
$884,000
portfolio value
FOSTER & MOTLEY 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 | Decrease | -2.60% | -231 shares | 87K | $102.34 | 8.63K |
| Q2 2022 | share | Decrease | -2.41% | -219 shares | -112K | $89.81 | 8.87K |
| Q1 2022 | share | Increase | +20.96% | 1.57K shares | 367K | $100 | 9.08K |
| Q4 2021 | share | Decrease | -2.69% | -208 shares | 19K | $72.08 | 7.51K |
| Q3 2021 | share | Decrease | -0.35% | -27 shares | 51K | $67.35 | 7.72K |
| Q2 2021 | share | Decrease | -28.69% | -3.11K shares | -104K | $60.06 | 7.74K |
| Q1 2021 | share | Decrease | -15.24% | -1.95K shares | 63K | $51.83 | 10.86K |
| Q4 2020 | share | Decrease | -6.18% | -844 shares | 64K | $38.77 | 12.82K |
| Q3 2020 | share | Decrease | -3.15% | -444 shares | -144K | $31.44 | 13.66K |
| Q2 2020 | share | Increase | +73.69% | 5.98K shares | 343K | $39.81 | 14.10K |
| Q1 2020 | share | Increase | +12.18% | 882 shares | -221K | $28.9 | 8.12K |
| Q4 2019 | share | Decrease | -4.52% | -343 shares | 39K | $60.58 | 7.24K |
| Q3 2019 | share | Decrease | -7.04% | -574 shares | -66K | $52.67 | 7.58K |
| Q2 2019 | share | Increase | +41.98% | 2.41K shares | 115K | $56.11 | 8.15K |
| Q1 2019 | share | Decrease | -2.26% | -133 shares | 16K | $61.08 | 5.74K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $56.8 | 5.87K | |
| Q3 2018 | share | Increase | +15.41% | 785 shares | 100K | $70.23 | 5.87K |
| Q2 2018 | share | Increase | +17.92% | 774 shares | 99K | $62.91 | 5.09K |
| Q1 2018 | share | Increase | 0.00% | 4.32K shares | 256K | $53.36 | 4.32K |
| Q2 2017 | share | Decrease | -100.00% | -4.97K shares | -248K | $38.9 | 0 |
| Q1 2017 | share | Decrease | -25.38% | -1.69K shares | -86K | $43.88 | 4.97K |
| Q4 2016 | share | Decrease | -17.16% | -1.38K shares | -16K | $43.89 | 6.67K |
| Q3 2016 | share | Decrease | -8.65% | -762 shares | -34K | $37.82 | 8.05K |
| Q2 2016 | share | Decrease | -29.23% | -3.64K shares | -118K | $37.71 | 8.81K |
| Q1 2016 | share | Decrease | -33.92% | -6.39K shares | -378K | $34.63 | 12.45K |