AMERICAN RESEARCH & MANAGEMENT CO. – ConocoPhillips Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$510,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | +0.34% | 17 shares | 64K | $102.34 | 4.98K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $89.81 | 4.96K | |
| Q1 2022 | share | Increase | +0.36% | 18 shares | 140K | $100 | 4.96K |
| Q4 2021 | share | Increase | +2.97% | 143 shares | 31K | $72.08 | 4.95K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $67.35 | 4.80K | |
| Q2 2021 | share | Decrease | -9.25% | -490 shares | 12K | $60.06 | 4.80K |
| Q1 2021 | share | Decrease | -15.88% | -1K shares | 29K | $51.83 | 5.29K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $38.77 | 6.29K | |
| Q3 2020 | share | Decrease | -21.76% | -1.75K shares | -131K | $31.44 | 6.29K |
| Q2 2020 | share | Decrease | -1.53% | -125 shares | 86K | $39.81 | 8.04K |
| Q1 2020 | share | Decrease | -19.66% | -2K shares | -410K | $28.9 | 8.17K |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $60.58 | 10.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $52.67 | 10.17K | |
| Q2 2019 | share | Decrease | -8.95% | -1K shares | -125K | $56.11 | 10.17K |
| Q1 2019 | share | Increase | +9.83% | 1K shares | 112K | $61.08 | 11.17K |
| Q4 2018 | share | 0.00% | 0 shares | -153K | $56.8 | 10.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $70.23 | 10.17K | |
| Q2 2018 | share | Increase | +24.47% | 2K shares | 223K | $62.91 | 10.17K |
| Q1 2018 | share | Increase | +2.51% | 200 shares | 47K | $53.36 | 8.17K |
| Q4 2017 | share | Decrease | -14.94% | -1.4K shares | -31K | $49.13 | 7.97K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $44.56 | 9.37K | |
| Q2 2017 | share | 0.00% | 0 shares | -55K | $38.9 | 9.37K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $43.88 | 9.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 63K | $43.89 | 9.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $37.82 | 9.37K | |
| Q2 2016 | share | Decrease | -1.18% | -112 shares | 27K | $37.71 | 9.37K |
| Q1 2016 | share | Decrease | -1.04% | -100 shares | -66K | $34.63 | 9.48K |