NORTH STAR INVESTMENT MANAGEMENT CORP. – ConocoPhillips Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.26M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | 154K | $102.34 | 12.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $89.81 | 12.31K | |
| Q1 2022 | share | Decrease | -0.97% | -120 shares | 334K | $100 | 12.31K |
| Q4 2021 | share | Increase | +0.64% | 79 shares | 60K | $72.08 | 12.43K |
| Q3 2021 | share | Increase | +0.56% | 69 shares | 89K | $67.35 | 12.35K |
| Q2 2021 | share | Increase | +31.60% | 2.95K shares | 254K | $60.06 | 12.28K |
| Q1 2021 | share | Decrease | -13.63% | -1.47K shares | 62K | $51.83 | 9.33K |
| Q4 2020 | share | Decrease | -21.29% | -2.92K shares | -19K | $38.77 | 10.80K |
| Q3 2020 | share | Decrease | -0.75% | -104 shares | -130K | $31.44 | 13.73K |
| Q2 2020 | share | Decrease | -64.98% | -25.67K shares | -636K | $39.81 | 13.83K |
| Q1 2020 | share | Decrease | -21.22% | -10.64K shares | -2.04M | $28.9 | 39.51K |
| Q4 2019 | share | Increase | +0.81% | 403 shares | 426K | $60.58 | 50.15K |
| Q3 2019 | share | Decrease | -4.23% | -2.19K shares | -334K | $52.67 | 49.75K |
| Q2 2019 | share | Decrease | -0.66% | -343 shares | -321K | $56.11 | 51.94K |
| Q1 2019 | share | Decrease | -0.27% | -142 shares | 221K | $61.08 | 52.28K |
| Q4 2018 | share | Increase | +0.41% | 215 shares | -773K | $56.8 | 52.43K |
| Q3 2018 | share | Increase | +3.65% | 1.83K shares | 535K | $70.23 | 52.21K |
| Q2 2018 | share | Increase | +0.99% | 494 shares | 549K | $62.91 | 50.37K |
| Q1 2018 | share | Increase | +2.04% | 996 shares | 275K | $53.36 | 49.88K |
| Q4 2017 | share | Decrease | -0.06% | -30 shares | 235K | $49.13 | 48.88K |
| Q3 2017 | share | Increase | +4.33% | 2.03K shares | 387K | $44.56 | 48.91K |
| Q2 2017 | share | Increase | +5.10% | 2.27K shares | -164K | $38.9 | 46.88K |
| Q1 2017 | share | Increase | +5.87% | 2.47K shares | 112K | $43.88 | 44.61K |
| Q4 2016 | share | Decrease | -31.71% | -19.56K shares | -569K | $43.89 | 42.13K |
| Q3 2016 | share | Increase | +50.65% | 20.74K shares | 896K | $37.82 | 61.70K |
| Q2 2016 | share | Increase | +4.88% | 1.90K shares | 213K | $37.71 | 40.95K |
| Q1 2016 | share | Increase | +0.73% | 282 shares | -237K | $34.63 | 39.05K |