BARNETT & COMPANY, INC. – ConocoPhillips Transaction History
BARNETT & COMPANY, INC. portfolio value:
$2.90M
portfolio value
BARNETT & 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 | Decrease | -1.90% | -550 shares | 306K | $102.34 | 28.37K |
| Q2 2022 | share | 0.00% | 0 shares | -295K | $89.81 | 28.92K | |
| Q1 2022 | share | Increase | +3.58% | 1K shares | 877K | $100 | 28.92K |
| Q4 2021 | share | Increase | +6.58% | 1.72K shares | 240K | $72.08 | 27.92K |
| Q3 2021 | share | Increase | 0.00% | 26.2K shares | 1.77M | $67.35 | 26.2K |
| Q4 2019 | share | Decrease | -100.00% | -28 shares | -2K | $60.58 | 0 |
| Q3 2019 | share | Decrease | -83.53% | -142 shares | -8K | $52.67 | 28 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $56.11 | 170 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $61.08 | 170 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $56.8 | 170 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $70.23 | 170 | |
| Q2 2018 | share | Decrease | -22.73% | -50 shares | -1K | $62.91 | 170 |
| Q1 2018 | share | Decrease | -26.67% | -80 shares | -3K | $53.36 | 220 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $49.13 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $44.56 | 300 | |
| Q2 2017 | share | Decrease | -12.02% | -41 shares | -4K | $38.9 | 300 |
| Q1 2017 | share | Decrease | -78.57% | -1.25K shares | -63K | $43.88 | 341 |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $43.89 | 1.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.82 | 1.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $37.71 | 1.59K | |
| Q1 2016 | share | Increase | 0.00% | 1.59K shares | 64K | $34.63 | 1.59K |