NTV ASSET MANAGEMENT LLC – ConocoPhillips Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$610,000
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | 75K | $102.34 | 5.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $89.81 | 5.96K | |
| Q1 2022 | share | Increase | +7.23% | 402 shares | 195K | $100 | 5.96K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $72.08 | 5.55K | |
| Q3 2021 | share | Increase | +1.79% | 98 shares | 44K | $67.35 | 5.55K |
| Q2 2021 | share | Decrease | -21.55% | -1.5K shares | -36K | $60.06 | 5.46K |
| Q1 2021 | share | Decrease | -3.80% | -275 shares | 80K | $51.83 | 6.96K |
| Q4 2020 | share | Decrease | -2.69% | -200 shares | 45K | $38.77 | 7.23K |
| Q3 2020 | share | Decrease | -10.88% | -908 shares | -107K | $31.44 | 7.43K |
| Q2 2020 | share | Decrease | -18.55% | -1.9K shares | 35K | $39.81 | 8.34K |
| Q1 2020 | share | Decrease | -12.02% | -1.4K shares | -441K | $28.9 | 10.24K |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $60.58 | 11.64K | |
| Q3 2019 | share | Decrease | -7.17% | -900 shares | -102K | $52.67 | 11.64K |
| Q2 2019 | share | Decrease | -5.29% | -700 shares | -119K | $56.11 | 12.54K |
| Q1 2019 | share | Decrease | -5.70% | -800 shares | 8K | $61.08 | 13.24K |
| Q4 2018 | share | Decrease | -2.09% | -300 shares | -234K | $56.8 | 14.04K |
| Q3 2018 | share | Decrease | -11.70% | -1.9K shares | -21K | $70.23 | 14.34K |
| Q2 2018 | share | 0.00% | 0 shares | 168K | $62.91 | 16.24K | |
| Q1 2018 | share | Decrease | -4.13% | -700 shares | 33K | $53.36 | 16.24K |
| Q4 2017 | share | Decrease | -8.79% | -1.63K shares | 0 | $49.13 | 16.94K |
| Q3 2017 | share | Decrease | -23.26% | -5.63K shares | -134K | $44.56 | 18.57K |
| Q2 2017 | share | Decrease | -5.83% | -1.49K shares | -217K | $38.9 | 24.20K |
| Q1 2017 | share | Increase | +12.23% | 2.80K shares | 133K | $43.88 | 25.70K |
| Q4 2016 | share | Increase | +6.01% | 1.29K shares | 209K | $43.89 | 22.90K |
| Q3 2016 | share | Decrease | -4.84% | -1.09K shares | -50K | $37.82 | 21.60K |
| Q2 2016 | share | Decrease | -0.98% | -224 shares | 66K | $37.71 | 22.70K |
| Q1 2016 | share | Decrease | -1.29% | -300 shares | -161K | $34.63 | 22.92K |