PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – ConocoPhillips Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$366,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | 45K | $102.34 | 3.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $89.81 | 3.57K | |
| Q1 2022 | share | Increase | 0.00% | 3.57K shares | 357K | $100 | 3.57K |
| Q1 2020 | share | Decrease | -100.00% | -4.37K shares | -284K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $60.58 | 4.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $52.67 | 4.37K | |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $56.11 | 4.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $61.08 | 4.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $56.8 | 4.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $70.23 | 4.37K | |
| Q2 2018 | share | Decrease | -12.07% | -600 shares | 9K | $62.91 | 4.37K |
| Q1 2018 | share | Decrease | -5.69% | -300 shares | 6K | $53.36 | 4.97K |
| Q4 2017 | share | Increase | +1.93% | 100 shares | 30K | $49.13 | 5.27K |
| Q3 2017 | share | Decrease | -27.89% | -2K shares | -56K | $44.56 | 5.17K |
| Q2 2017 | share | 0.00% | 0 shares | -43K | $38.9 | 7.17K | |
| Q1 2017 | share | Decrease | -38.66% | -4.52K shares | -228K | $43.88 | 7.17K |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $43.89 | 11.69K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $37.82 | 11.69K | |
| Q2 2016 | share | Decrease | -46.47% | -10.14K shares | -369K | $37.71 | 11.69K |
| Q1 2016 | share | Decrease | -40.47% | -14.85K shares | -834K | $34.63 | 21.84K |