GUINNESS ATKINSON ASSET MANAGEMENT INC – ConocoPhillips Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$765,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | Decrease | -2.63% | -202 shares | 75K | $102.34 | 7.47K |
| Q2 2022 | share | Decrease | -1.82% | -142 shares | -92K | $89.81 | 7.67K |
| Q1 2022 | share | Increase | +2.91% | 221 shares | 233K | $100 | 7.82K |
| Q4 2021 | share | Increase | +2.70% | 200 shares | 48K | $72.08 | 7.6K |
| Q3 2021 | share | Decrease | -19.57% | -1.8K shares | -59K | $67.35 | 7.4K |
| Q2 2021 | share | Increase | +24.32% | 1.8K shares | 168K | $60.06 | 9.2K |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $51.83 | 7.4K | |
| Q4 2020 | share | Decrease | -8.64% | -700 shares | 30K | $38.77 | 7.4K |
| Q3 2020 | share | 0.00% | 0 shares | -74K | $31.44 | 8.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $39.81 | 8.1K | |
| Q1 2020 | share | Decrease | -23.58% | -2.5K shares | -440K | $28.9 | 8.1K |
| Q4 2019 | share | Decrease | -4.50% | -500 shares | 57K | $60.58 | 10.6K |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $52.67 | 11.1K | |
| Q2 2019 | share | 0.00% | 0 shares | -64K | $56.11 | 11.1K | |
| Q1 2019 | share | Decrease | -14.62% | -1.9K shares | -70K | $61.08 | 11.1K |
| Q4 2018 | share | Decrease | -10.96% | -1.6K shares | -319K | $56.8 | 13K |
| Q3 2018 | share | Decrease | -9.88% | -1.6K shares | 2K | $70.23 | 14.6K |
| Q2 2018 | share | Decrease | -10.00% | -1.8K shares | 61K | $62.91 | 16.2K |
| Q1 2018 | share | Decrease | -15.09% | -3.2K shares | -97K | $53.36 | 18K |
| Q4 2017 | share | Decrease | -28.14% | -8.3K shares | -312K | $49.13 | 21.2K |
| Q3 2017 | share | 0.00% | 0 shares | 179K | $44.56 | 29.5K | |
| Q2 2017 | share | Decrease | -11.94% | -4K shares | -374K | $38.9 | 29.5K |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $43.88 | 33.5K | |
| Q4 2016 | share | Decrease | -9.46% | -3.5K shares | 72K | $43.89 | 33.5K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $37.82 | 37K | |
| Q2 2016 | share | Increase | 0.00% | 37K shares | 1.61M | $37.71 | 37K |