CAPITAL INVESTMENT COUNSEL, INC – ConocoPhillips Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -100.00% | -2.62K shares | -235K | $102.34 | 0 |
| Q2 2022 | share | Decrease | -14.65% | -450 shares | -72K | $89.81 | 2.62K |
| Q1 2022 | share | 0.00% | 0 shares | 85K | $100 | 3.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $72.08 | 3.07K | |
| Q3 2021 | share | Increase | 0.00% | 3.07K shares | 208K | $67.35 | 3.07K |
| Q1 2020 | share | Decrease | -100.00% | -3.58K shares | -233K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.58K shares | 233K | $60.58 | 3.58K |
| Q3 2019 | share | Decrease | -100.00% | -3.47K shares | -212K | $52.67 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $56.11 | 3.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $61.08 | 3.47K | |
| Q4 2018 | share | Increase | +12.73% | 392 shares | -22K | $56.8 | 3.47K |
| Q3 2018 | share | Increase | +2.02% | 61 shares | 28K | $70.23 | 3.07K |
| Q2 2018 | share | Increase | 0.00% | 3.01K shares | 210K | $62.91 | 3.01K |
| Q1 2016 | share | Decrease | -100.00% | -4.61K shares | -216K | $34.63 | 0 |