HARBOUR INVESTMENT MANAGEMENT LLC – ConocoPhillips Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
HARBOUR INVESTMENT MANAGEMENT LLC 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 | +1.66% | 170 shares | 160K | $102.34 | 10.42K |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $89.81 | 10.25K | |
| Q1 2022 | share | Decrease | -30.69% | -4.53K shares | -43K | $100 | 10.25K |
| Q4 2021 | share | Decrease | -1.73% | -260 shares | 48K | $72.08 | 14.79K |
| Q3 2021 | share | Decrease | -0.10% | -15 shares | 102K | $67.35 | 15.05K |
| Q2 2021 | share | Decrease | -8.72% | -1.44K shares | 44K | $60.06 | 15.06K |
| Q1 2021 | share | Decrease | -0.56% | -93 shares | 210K | $51.83 | 16.50K |
| Q4 2020 | share | Decrease | -4.46% | -775 shares | 93K | $38.77 | 16.6K |
| Q3 2020 | share | Decrease | -10.44% | -2.02K shares | -244K | $31.44 | 17.37K |
| Q2 2020 | share | Decrease | -3.64% | -732 shares | 195K | $39.81 | 19.4K |
| Q1 2020 | share | Increase | +8.04% | 1.49K shares | -592K | $28.9 | 20.13K |
| Q4 2019 | share | Decrease | -0.18% | -34 shares | 148K | $60.58 | 18.63K |
| Q3 2019 | share | Decrease | -1.84% | -350 shares | -96K | $52.67 | 18.66K |
| Q2 2019 | share | Decrease | -5.66% | -1.14K shares | -185K | $56.11 | 19.01K |
| Q1 2019 | share | Increase | +1.92% | 380 shares | 112K | $61.08 | 20.15K |
| Q4 2018 | share | Increase | +14.49% | 2.50K shares | -104K | $56.8 | 19.77K |
| Q3 2018 | share | Decrease | -2.47% | -437 shares | 104K | $70.23 | 17.27K |
| Q2 2018 | share | Decrease | -3.80% | -700 shares | 141K | $62.91 | 17.71K |
| Q1 2018 | share | Decrease | -2.13% | -400 shares | 59K | $53.36 | 18.41K |
| Q4 2017 | share | Decrease | -5.12% | -1.01K shares | 41K | $49.13 | 18.81K |
| Q3 2017 | share | 0.00% | 0 shares | 120K | $44.56 | 19.82K | |
| Q2 2017 | share | Decrease | -1.05% | -210 shares | -127K | $38.9 | 19.82K |
| Q1 2017 | share | Increase | +2.93% | 570 shares | 23K | $43.88 | 20.03K |
| Q4 2016 | share | Decrease | -6.31% | -1.31K shares | 73K | $43.89 | 19.46K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $37.82 | 20.77K | |
| Q2 2016 | share | Decrease | -1.89% | -400 shares | 53K | $37.71 | 20.77K |
| Q1 2016 | share | Decrease | -0.41% | -87 shares | -140K | $34.63 | 21.17K |