HOLDERNESS INVESTMENTS CO – ConocoPhillips Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$709,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -8.58% | -650 shares | 28K | $102.34 | 6.93K |
| Q2 2022 | share | Decrease | -2.65% | -206 shares | -98K | $89.81 | 7.58K |
| Q1 2022 | share | Decrease | -0.06% | -5 shares | 217K | $100 | 7.78K |
| Q4 2021 | share | Decrease | -0.24% | -19 shares | 33K | $72.08 | 7.79K |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $67.35 | 7.81K | |
| Q2 2021 | share | Decrease | -0.47% | -37 shares | 60K | $60.06 | 7.81K |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $51.83 | 7.84K | |
| Q4 2020 | share | Decrease | -7.10% | -600 shares | 37K | $38.77 | 7.84K |
| Q3 2020 | share | Decrease | -2.59% | -225 shares | -87K | $31.44 | 8.44K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $39.81 | 8.67K | |
| Q1 2020 | share | Decrease | -5.80% | -534 shares | -332K | $28.9 | 8.67K |
| Q4 2019 | share | Increase | +10.70% | 890 shares | 125K | $60.58 | 9.20K |
| Q3 2019 | share | Increase | +13.61% | 996 shares | 27K | $52.67 | 8.31K |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $56.11 | 7.32K | |
| Q1 2019 | share | Decrease | -0.68% | -50 shares | 29K | $61.08 | 7.32K |
| Q4 2018 | share | Decrease | -5.91% | -463 shares | -146K | $56.8 | 7.37K |
| Q3 2018 | share | Decrease | -1.45% | -115 shares | 53K | $70.23 | 7.83K |
| Q2 2018 | share | Increase | +0.57% | 45 shares | 84K | $62.91 | 7.94K |
| Q1 2018 | share | Decrease | -0.32% | -25 shares | 34K | $53.36 | 7.90K |
| Q4 2017 | share | Increase | +0.32% | 25 shares | 39K | $49.13 | 7.92K |
| Q3 2017 | share | Decrease | -4.67% | -387 shares | 32K | $44.56 | 7.90K |
| Q2 2017 | share | Increase | +5.51% | 433 shares | -28K | $38.9 | 8.29K |
| Q1 2017 | share | Increase | +0.23% | 18 shares | -1K | $43.88 | 7.85K |
| Q4 2016 | share | Increase | +0.15% | 12 shares | 53K | $43.89 | 7.83K |
| Q3 2016 | share | Decrease | -1.72% | -137 shares | -7K | $37.82 | 7.82K |
| Q2 2016 | share | Decrease | -1.76% | -143 shares | 21K | $37.71 | 7.96K |
| Q1 2016 | share | Increase | +0.10% | 8 shares | -52K | $34.63 | 8.10K |