STILLWATER INVESTMENT MANAGEMENT, LLC – ConocoPhillips Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
STILLWATER INVESTMENT MANAGEMENT, LLC 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 | Increase | +0.98% | 117 shares | 162K | $102.34 | 12.08K |
| Q2 2022 | share | Increase | +0.60% | 71 shares | -115K | $89.81 | 11.97K |
| Q1 2022 | share | Increase | +0.57% | 67 shares | 336K | $100 | 11.90K |
| Q4 2021 | share | Decrease | -0.47% | -56 shares | 48K | $72.08 | 11.83K |
| Q3 2021 | share | Decrease | -1.11% | -133 shares | 74K | $67.35 | 11.89K |
| Q2 2021 | share | Decrease | -17.51% | -2.55K shares | -40K | $60.06 | 12.02K |
| Q1 2021 | share | Decrease | -1.30% | -192 shares | 181K | $51.83 | 14.57K |
| Q4 2020 | share | Decrease | -7.24% | -1.15K shares | 68K | $38.77 | 14.76K |
| Q3 2020 | share | Decrease | -5.14% | -862 shares | -182K | $31.44 | 15.92K |
| Q2 2020 | share | Increase | +2.80% | 457 shares | 202K | $39.81 | 16.78K |
| Q1 2020 | share | Decrease | -3.13% | -527 shares | -593K | $28.9 | 16.32K |
| Q4 2019 | share | Decrease | -7.27% | -1.32K shares | 60K | $60.58 | 16.85K |
| Q3 2019 | share | Decrease | -5.13% | -982 shares | -133K | $52.67 | 18.17K |
| Q2 2019 | share | Decrease | -11.62% | -2.51K shares | -278K | $56.11 | 19.15K |
| Q1 2019 | share | Increase | +0.05% | 10 shares | 96K | $61.08 | 21.67K |
| Q4 2018 | share | Decrease | -1.42% | -311 shares | -350K | $56.8 | 21.66K |
| Q3 2018 | share | Decrease | -1.44% | -320 shares | 149K | $70.23 | 21.97K |
| Q2 2018 | share | Decrease | -1.37% | -310 shares | 212K | $62.91 | 22.29K |
| Q1 2018 | share | Decrease | -2.43% | -564 shares | 68K | $53.36 | 22.60K |
| Q4 2017 | share | Decrease | -10.59% | -2.74K shares | -25K | $49.13 | 23.16K |
| Q3 2017 | share | Decrease | -2.48% | -658 shares | 129K | $44.56 | 25.91K |
| Q2 2017 | share | Decrease | -6.60% | -1.87K shares | -251K | $38.9 | 26.57K |
| Q1 2017 | share | Increase | +1.08% | 304 shares | 8K | $43.88 | 28.44K |
| Q4 2016 | share | Decrease | -3.12% | -906 shares | 148K | $43.89 | 28.14K |
| Q3 2016 | share | Decrease | -0.09% | -26 shares | -5K | $37.82 | 29.04K |
| Q2 2016 | share | Increase | +7.24% | 1.96K shares | 176K | $37.71 | 29.07K |
| Q1 2016 | share | Increase | +17.38% | 4.01K shares | 13K | $34.63 | 27.11K |