FRUTH INVESTMENT MANAGEMENT – ConocoPhillips Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.52M
portfolio value
FRUTH 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 | Decrease | -0.40% | -60 shares | 12K | $102.34 | 14.90K |
| Q2 2022 | share | Increase | +1.56% | 230 shares | 40K | $89.81 | 14.96K |
| Q1 2022 | share | Decrease | -0.14% | -20 shares | 408K | $100 | 14.73K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $72.08 | 14.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 102K | $67.35 | 14.75K | |
| Q2 2021 | share | Decrease | -3.28% | -500 shares | 90K | $60.06 | 14.75K |
| Q1 2021 | share | Decrease | -2.55% | -400 shares | 182K | $51.83 | 15.25K |
| Q4 2020 | share | Decrease | -2.19% | -350 shares | 101K | $38.77 | 15.65K |
| Q3 2020 | share | Decrease | -0.62% | -100 shares | -151K | $31.44 | 16.00K |
| Q2 2020 | share | Decrease | -0.68% | -110 shares | 177K | $39.81 | 16.10K |
| Q1 2020 | share | Increase | +0.61% | 98 shares | -549K | $28.9 | 16.21K |
| Q4 2019 | share | Decrease | -3.26% | -543 shares | 99K | $60.58 | 16.11K |
| Q3 2019 | share | Decrease | -1.19% | -200 shares | -79K | $52.67 | 16.66K |
| Q2 2019 | share | 0.00% | 0 shares | -97K | $56.11 | 16.86K | |
| Q1 2019 | share | Decrease | -1.89% | -325 shares | 54K | $61.08 | 16.86K |
| Q4 2018 | share | Decrease | -1.86% | -325 shares | -284K | $56.8 | 17.18K |
| Q3 2018 | share | Decrease | -2.51% | -450 shares | 105K | $70.23 | 17.51K |
| Q2 2018 | share | Decrease | -1.11% | -201 shares | 174K | $62.91 | 17.96K |
| Q1 2018 | share | Decrease | -3.84% | -725 shares | 40K | $53.36 | 18.16K |
| Q4 2017 | share | Decrease | -0.84% | -160 shares | 83K | $49.13 | 18.88K |
| Q3 2017 | share | Decrease | -2.06% | -400 shares | 99K | $44.56 | 19.04K |
| Q2 2017 | share | 0.00% | 0 shares | -115K | $38.9 | 19.44K | |
| Q1 2017 | share | Decrease | -4.89% | -1K shares | -56K | $43.88 | 19.44K |
| Q4 2016 | share | Decrease | -0.73% | -150 shares | 130K | $43.89 | 20.44K |
| Q3 2016 | share | Decrease | -2.37% | -500 shares | -24K | $37.82 | 20.59K |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $37.71 | 21.09K | |
| Q1 2016 | share | Decrease | -2.77% | -600 shares | -164K | $34.63 | 21.09K |