IMS CAPITAL MANAGEMENT – ConocoPhillips Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$310,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | 38K | $102.34 | 3.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $89.81 | 3.02K | |
| Q1 2022 | share | Decrease | -4.72% | -150 shares | 74K | $100 | 3.02K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $72.08 | 3.17K | |
| Q3 2021 | share | Increase | 0.00% | 3.17K shares | 215K | $67.35 | 3.17K |
| Q4 2018 | share | Decrease | -100.00% | -3.08K shares | -239K | $56.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $70.23 | 3.08K | |
| Q2 2018 | share | Decrease | -54.87% | -3.74K shares | -160K | $62.91 | 3.08K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.36 | 6.82K | |
| Q4 2017 | share | Decrease | -12.49% | -975 shares | -16K | $49.13 | 6.82K |
| Q3 2017 | share | Decrease | -3.70% | -300 shares | 35K | $44.56 | 7.80K |
| Q2 2017 | share | 0.00% | 0 shares | -48K | $38.9 | 8.10K | |
| Q1 2017 | share | Decrease | -34.83% | -4.33K shares | -219K | $43.88 | 8.10K |
| Q4 2016 | share | Increase | +12.97% | 1.42K shares | 145K | $43.89 | 12.43K |
| Q3 2016 | share | Increase | +9.66% | 970 shares | 40K | $37.82 | 11.00K |
| Q2 2016 | share | Decrease | -1.94% | -199 shares | 26K | $37.71 | 10.03K |
| Q1 2016 | share | Increase | +47.45% | 3.29K shares | 88K | $34.63 | 10.23K |