RODGERS BROTHERS INC. – ConocoPhillips Transaction History
RODGERS BROTHERS INC. portfolio value:
$545,000
portfolio value
RODGERS BROTHERS 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 | 67K | $102.34 | 5.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $89.81 | 5.32K | |
| Q1 2022 | share | Decrease | -6.17% | -350 shares | 123K | $100 | 5.32K |
| Q4 2021 | share | Decrease | -14.98% | -1K shares | -42K | $72.08 | 5.67K |
| Q3 2021 | share | Decrease | -0.70% | -47 shares | 43K | $67.35 | 6.67K |
| Q2 2021 | share | Decrease | -16.72% | -1.35K shares | -19K | $60.06 | 6.72K |
| Q1 2021 | share | Decrease | -1.82% | -150 shares | 99K | $51.83 | 8.07K |
| Q4 2020 | share | Decrease | -23.22% | -2.48K shares | -23K | $38.77 | 8.22K |
| Q3 2020 | share | Decrease | -7.75% | -900 shares | -136K | $31.44 | 10.70K |
| Q2 2020 | share | Decrease | -3.33% | -400 shares | 118K | $39.81 | 11.60K |
| Q1 2020 | share | Decrease | -2.41% | -297 shares | -430K | $28.9 | 12.00K |
| Q4 2019 | share | Decrease | -2.36% | -297 shares | 82K | $60.58 | 12.30K |
| Q3 2019 | share | Decrease | -6.37% | -858 shares | -103K | $52.67 | 12.60K |
| Q2 2019 | share | Increase | +1.54% | 204 shares | -64K | $56.11 | 13.46K |
| Q1 2019 | share | Increase | +2.59% | 335 shares | 79.31K | $61.08 | 13.25K |
| Q4 2018 | share | Decrease | -14.94% | -2.27K shares | -370.31K | $56.8 | 12.92K |
| Q3 2018 | share | Decrease | -3.65% | -575 shares | 78K | $70.23 | 15.19K |
| Q2 2018 | share | Decrease | -6.80% | -1.15K shares | 95K | $62.91 | 15.76K |
| Q1 2018 | share | Decrease | -13.11% | -2.55K shares | -66K | $53.36 | 16.91K |
| Q4 2017 | share | Decrease | -2.99% | -600 shares | 64K | $49.13 | 19.47K |
| Q3 2017 | share | Decrease | -1.23% | -250 shares | 112K | $44.56 | 20.07K |
| Q2 2017 | share | Decrease | -5.90% | -1.27K shares | -184K | $38.9 | 20.32K |
| Q1 2017 | share | Decrease | -11.41% | -2.78K shares | -145K | $43.88 | 21.59K |
| Q4 2016 | share | Decrease | -5.57% | -1.43K shares | 100K | $43.89 | 24.37K |
| Q3 2016 | share | Decrease | -2.82% | -749 shares | -36K | $37.82 | 25.81K |
| Q2 2016 | share | Decrease | -0.93% | -249 shares | 78K | $37.71 | 26.56K |
| Q1 2016 | share | Decrease | -5.12% | -1.44K shares | -240K | $34.63 | 26.81K |