HANSON & DOREMUS INVESTMENT MANAGEMENT – ConocoPhillips Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$737,000
portfolio value
HANSON & DOREMUS INVESTMENT 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 | Increase | +2.27% | 160 shares | 104K | $102.34 | 7.20K |
| Q2 2022 | share | Decrease | -15.51% | -1.29K shares | -201K | $89.81 | 7.04K |
| Q1 2022 | share | Decrease | -1.92% | -163 shares | 220K | $100 | 8.33K |
| Q4 2021 | share | Decrease | -3.11% | -273 shares | 19K | $72.08 | 8.50K |
| Q3 2021 | share | Decrease | -8.63% | -829 shares | 280K | $67.35 | 8.77K |
| Q2 2021 | share | Decrease | -7.63% | -793 shares | -236K | $60.06 | 9.60K |
| Q1 2021 | share | Increase | +0.57% | 59 shares | 138K | $51.83 | 10.39K |
| Q4 2020 | share | Increase | +7.64% | 734 shares | 98K | $38.77 | 10.33K |
| Q3 2020 | share | Decrease | -16.95% | -1.96K shares | -171K | $31.44 | 9.60K |
| Q2 2020 | share | Decrease | -14.33% | -1.93K shares | 70K | $39.81 | 11.56K |
| Q1 2020 | share | Increase | +1.76% | 233 shares | -447K | $28.9 | 13.49K |
| Q4 2019 | share | Decrease | -9.03% | -1.31K shares | 32K | $60.58 | 13.26K |
| Q3 2019 | share | Decrease | -5.58% | -862 shares | -111K | $52.67 | 14.58K |
| Q2 2019 | share | Decrease | -0.79% | -123 shares | -97K | $56.11 | 15.44K |
| Q1 2019 | share | Decrease | -0.48% | -75 shares | 64K | $61.08 | 15.56K |
| Q4 2018 | share | Decrease | -1.69% | -269 shares | -256K | $56.8 | 15.64K |
| Q3 2018 | share | Decrease | -0.26% | -42 shares | 120K | $70.23 | 15.90K |
| Q2 2018 | share | Decrease | -11.32% | -2.03K shares | 45K | $62.91 | 15.95K |
| Q1 2018 | share | Increase | +3.10% | 541 shares | 108K | $53.36 | 17.98K |
| Q4 2017 | share | Decrease | -2.42% | -432 shares | 63K | $49.13 | 17.44K |
| Q3 2017 | share | Decrease | -1.82% | -331 shares | 95K | $44.56 | 17.87K |
| Q2 2017 | share | Decrease | -0.85% | -157 shares | -116K | $38.9 | 18.20K |
| Q1 2017 | share | 0.00% | 0 shares | -4.87K | $43.88 | 18.36K | |
| Q4 2016 | share | Decrease | -1.79% | -335 shares | 107.87K | $43.89 | 18.36K |
| Q3 2016 | share | Decrease | -1.75% | -333 shares | -17K | $37.82 | 18.70K |
| Q2 2016 | share | Decrease | -1.04% | -200 shares | 55K | $37.71 | 19.03K |
| Q1 2016 | share | Decrease | -1.69% | -330 shares | -138K | $34.63 | 19.23K |