PARSEC FINANCIAL MANAGEMENT, INC. – ConocoPhillips Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$436,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | Decrease | -7.20% | -330 shares | 24K | $102.34 | 4.25K |
| Q2 2022 | share | Increase | +120.22% | 2.50K shares | 204K | $89.81 | 4.58K |
| Q1 2022 | share | Increase | 0.00% | 2.08K shares | 208K | $100 | 2.08K |
| Q1 2017 | share | Decrease | -100.00% | -8.69K shares | -436K | $43.88 | 0 |
| Q4 2016 | share | Increase | +1.45% | 124 shares | 64K | $43.89 | 8.69K |
| Q3 2016 | share | Increase | +17.08% | 1.25K shares | 53K | $37.82 | 8.56K |
| Q2 2016 | share | Increase | 0.00% | 7.31K shares | 319K | $37.71 | 7.31K |
| Q1 2016 | share | Decrease | -100.00% | -4.30K shares | -201K | $34.63 | 0 |