ALLEN INVESTMENT MANAGEMENT LLC – ConocoPhillips Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$781,000
portfolio value
ALLEN 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 | +9.32% | 650 shares | 154K | $102.34 | 7.62K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $89.81 | 6.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 194K | $100 | 6.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $72.08 | 6.97K | |
| Q3 2021 | share | Decrease | -1.20% | -85 shares | 43K | $67.35 | 6.97K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $60.06 | 7.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $51.83 | 7.06K | |
| Q4 2020 | share | Decrease | -8.64% | -668 shares | 28K | $38.77 | 7.06K |
| Q3 2020 | share | Increase | +10.27% | 720 shares | -41K | $31.44 | 7.73K |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $39.81 | 7.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -240K | $28.9 | 7.01K | |
| Q4 2019 | share | Decrease | -3.44% | -250 shares | 42K | $60.58 | 7.01K |
| Q3 2019 | share | Increase | +1.18% | 85 shares | -24K | $52.67 | 7.26K |
| Q2 2019 | share | Increase | +3.61% | 250 shares | -24K | $56.11 | 7.17K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $61.08 | 6.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $56.8 | 6.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $70.23 | 6.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 71K | $62.91 | 6.92K | |
| Q1 2018 | share | Decrease | -67.96% | -14.68K shares | -775K | $53.36 | 6.92K |
| Q4 2017 | share | Decrease | -6.50% | -1.50K shares | 29K | $49.13 | 21.61K |
| Q3 2017 | share | 0.00% | 0 shares | 141K | $44.56 | 23.11K | |
| Q2 2017 | share | Increase | +0.05% | 11 shares | -136K | $38.9 | 23.11K |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $43.88 | 23.10K | |
| Q4 2016 | share | 0.00% | 0 shares | 154K | $43.89 | 23.10K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $37.82 | 23.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $37.71 | 23.10K | |
| Q1 2016 | share | Increase | +15.27% | 3.06K shares | -6K | $34.63 | 23.10K |