HILLSDALE INVESTMENT MANAGEMENT INC. – ConocoPhillips Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$716,000
portfolio value
HILLSDALE INVESTMENT 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 | Increase | +10.62% | 672 shares | 147K | $102.34 | 7.00K |
Q2 2022 | share | Increase | +8.58% | 500 shares | -14K | $89.81 | 6.33K |
Q1 2022 | share | Increase | 0.00% | 5.83K shares | 583K | $100 | 5.83K |
Q2 2020 | share | Decrease | -100.00% | -7.4K shares | -228K | $39.81 | 0 |
Q1 2020 | share | Decrease | -1.60% | -120 shares | -262K | $28.9 | 7.4K |
Q4 2019 | share | Decrease | -7.39% | -600 shares | 28K | $60.58 | 7.52K |
Q3 2019 | share | 0.00% | 0 shares | -33K | $52.67 | 8.12K | |
Q2 2019 | share | Increase | +1209.68% | 7.5K shares | 454K | $56.11 | 8.12K |
Q1 2019 | share | Increase | 0.00% | 620 shares | 41K | $61.08 | 620 |