MARBLE HARBOR INVESTMENT COUNSEL, LLC – ConocoPhillips Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$374,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | 46K | $102.34 | 3.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $89.81 | 3.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 101K | $100 | 3.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $72.08 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $67.35 | 3.65K | |
| Q2 2021 | share | Increase | 0.00% | 3.65K shares | 222K | $60.06 | 3.65K |
| Q1 2020 | share | Decrease | -100.00% | -3.65K shares | -237K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.65K shares | 237K | $60.58 | 3.65K |
| Q4 2018 | share | Decrease | -100.00% | -3.35K shares | -260K | $56.8 | 0 |
| Q3 2018 | share | Increase | +8.40% | 260 shares | 45K | $70.23 | 3.35K |
| Q2 2018 | share | Increase | 0.00% | 3.09K shares | 215K | $62.91 | 3.09K |
| Q1 2018 | share | Decrease | -100.00% | -5.11K shares | -280K | $53.36 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $49.13 | 5.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $44.56 | 5.11K | |
| Q2 2017 | share | Decrease | -13.59% | -804 shares | -70K | $38.9 | 5.11K |
| Q1 2017 | share | Decrease | -1.66% | -100 shares | -7K | $43.88 | 5.91K |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $43.89 | 6.01K | |
| Q3 2016 | share | Increase | 0.00% | 6.01K shares | 261K | $37.82 | 6.01K |
| Q1 2016 | share | Decrease | -100.00% | -9.07K shares | -424K | $34.63 | 0 |