PINKERTON RETIREMENT SPECIALISTS, LLC – ConocoPhillips Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$1.91M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | Decrease | -14.66% | -3.21K shares | -55K | $102.34 | 18.69K |
| Q2 2022 | share | Increase | 0.00% | 21.90K shares | 1.96M | $89.81 | 21.90K |
| Q4 2018 | share | Decrease | -100.00% | -566 shares | -44K | $56.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $70.23 | 566 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $53.36 | 566 | |
| Q4 2017 | share | Increase | +439.05% | 461 shares | 26K | $49.13 | 566 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $44.56 | 105 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.9 | 105 | |
| Q1 2017 | share | Decrease | -95.71% | -2.34K shares | -118K | $43.88 | 105 |
| Q4 2016 | share | Decrease | -47.30% | -2.19K shares | -394K | $43.89 | 2.44K |
| Q3 2016 | share | Increase | +92.49% | 2.23K shares | 412K | $37.82 | 4.64K |
| Q2 2016 | share | Increase | +5506.98% | 2.36K shares | 102K | $37.71 | 2.41K |
| Q1 2016 | share | Decrease | -99.84% | -26.28K shares | -1.22M | $34.63 | 43 |