MONTGOMERY INVESTMENT MANAGEMENT INC – ConocoPhillips Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$13.98M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT 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 | +0.29% | 400 shares | 1.74M | $102.34 | 136.60K |
| Q2 2022 | share | Decrease | -0.44% | -600 shares | -1.44M | $89.81 | 136.20K |
| Q1 2022 | share | Decrease | -0.73% | -1K shares | 3.73M | $100 | 136.80K |
| Q4 2021 | share | Decrease | -0.07% | -100 shares | 601K | $72.08 | 137.80K |
| Q3 2021 | share | Increase | +0.75% | 1.02K shares | 1.01M | $67.35 | 137.90K |
| Q2 2021 | share | Decrease | -1.65% | -2.3K shares | 964K | $60.06 | 136.88K |
| Q1 2021 | share | Decrease | -0.54% | -750 shares | 1.77M | $51.83 | 139.18K |
| Q4 2020 | share | Decrease | -1.41% | -2.00K shares | 934K | $38.77 | 139.93K |
| Q3 2020 | share | Increase | +6.43% | 8.57K shares | -942K | $31.44 | 141.94K |
| Q2 2020 | share | Decrease | -3.35% | -4.62K shares | 1.35M | $39.81 | 133.37K |
| Q1 2020 | share | 0.00% | 0 shares | -4.72M | $28.9 | 137.99K | |
| Q4 2019 | share | Increase | +0.58% | 800 shares | 1.15M | $60.58 | 137.99K |
| Q3 2019 | share | Decrease | -0.07% | -100 shares | -558K | $52.67 | 137.19K |
| Q2 2019 | share | Decrease | -0.73% | -1.01K shares | -855K | $56.11 | 137.29K |
| Q1 2019 | share | Decrease | -0.00% | -5 shares | 606K | $61.08 | 138.30K |
| Q4 2018 | share | Decrease | -0.86% | -1.20K shares | -2.17M | $56.8 | 138.30K |
| Q3 2018 | share | Decrease | -0.18% | -250 shares | 1.06M | $70.23 | 139.51K |
| Q2 2018 | share | Increase | +0.32% | 440 shares | 1.47M | $62.91 | 139.76K |
| Q1 2018 | share | Decrease | -0.11% | -150 shares | 604K | $53.36 | 139.32K |
| Q4 2017 | share | Increase | +0.85% | 1.17K shares | 734K | $49.13 | 139.47K |
| Q3 2017 | share | 0.00% | 0 shares | 842K | $44.56 | 138.30K | |
| Q2 2017 | share | Decrease | -0.30% | -418 shares | -838K | $38.9 | 138.30K |
| Q1 2017 | share | Decrease | -0.04% | -60 shares | -40K | $43.88 | 138.72K |
| Q4 2016 | share | Increase | +11.31% | 14.10K shares | 1.53M | $43.89 | 138.78K |
| Q3 2016 | share | Decrease | -10.96% | -15.34K shares | -685K | $37.82 | 124.68K |
| Q2 2016 | share | Decrease | -0.70% | -982 shares | 427K | $37.71 | 140.02K |
| Q1 2016 | share | Decrease | -0.77% | -1.1K shares | -957K | $34.63 | 141.00K |