HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – ConocoPhillips Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$647,000
portfolio value
HUNTER ASSOCIATES 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 | +13.60% | 758 shares | 147K | $102.34 | 6.33K |
| Q2 2022 | share | Increase | +39.35% | 1.57K shares | 100K | $89.81 | 5.57K |
| Q1 2022 | share | 0.00% | 0 shares | 111K | $100 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $72.08 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $67.35 | 4K | |
| Q2 2021 | share | Decrease | -48.51% | -3.76K shares | -167K | $60.06 | 4K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $51.83 | 7.76K | |
| Q4 2020 | share | Increase | 0.00% | 7.76K shares | 311K | $38.77 | 7.76K |
| Q3 2020 | share | Decrease | -100.00% | -5.78K shares | -243K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.78K shares | 243K | $39.81 | 5.78K |
| Q1 2020 | share | Decrease | -100.00% | -6.11K shares | -398K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.11K shares | 398K | $60.58 | 6.11K |
| Q3 2017 | share | Decrease | -100.00% | -16.14K shares | -710K | $44.56 | 0 |
| Q2 2017 | share | Decrease | -23.56% | -4.97K shares | -344K | $38.9 | 16.14K |
| Q1 2017 | share | Decrease | -5.69% | -1.27K shares | -69K | $43.88 | 21.12K |
| Q4 2016 | share | Decrease | -11.67% | -2.96K shares | 21K | $43.89 | 22.40K |
| Q3 2016 | share | Decrease | -5.72% | -1.54K shares | -71K | $37.82 | 25.36K |
| Q2 2016 | share | Decrease | -1.75% | -480 shares | 70K | $37.71 | 26.90K |
| Q1 2016 | share | Decrease | -3.69% | -1.05K shares | -224K | $34.63 | 27.38K |