GREATMARK INVESTMENT PARTNERS, INC. – ConocoPhillips Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$1.17M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | 143K | $102.34 | 11.47K | |
| Q2 2022 | share | Decrease | -2.75% | -325 shares | -149K | $89.81 | 11.47K |
| Q1 2022 | share | Decrease | -0.63% | -75 shares | 323K | $100 | 11.8K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $72.08 | 11.87K | |
| Q3 2021 | share | Decrease | -2.06% | -250 shares | 67K | $67.35 | 11.87K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $60.06 | 12.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 157K | $51.83 | 12.12K | |
| Q4 2020 | share | Increase | +2.11% | 250 shares | 95K | $38.77 | 12.12K |
| Q3 2020 | share | 0.00% | 0 shares | -109K | $31.44 | 11.87K | |
| Q2 2020 | share | Decrease | -54.26% | -14.08K shares | -301K | $39.81 | 11.87K |
| Q1 2020 | share | Decrease | -8.38% | -2.37K shares | -1.04M | $28.9 | 25.96K |
| Q4 2019 | share | Decrease | -2.66% | -775 shares | 184K | $60.58 | 28.33K |
| Q3 2019 | share | Decrease | -1.02% | -300 shares | -135K | $52.67 | 29.11K |
| Q2 2019 | share | Decrease | -0.51% | -150 shares | -179K | $56.11 | 29.41K |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $61.08 | 29.56K | |
| Q4 2018 | share | Decrease | -0.86% | -255 shares | -465K | $56.8 | 29.56K |
| Q3 2018 | share | Decrease | -0.75% | -225 shares | 217K | $70.23 | 29.81K |
| Q2 2018 | share | Decrease | -0.92% | -280 shares | 293K | $62.91 | 30.04K |
| Q1 2018 | share | Decrease | -0.66% | -200 shares | 123K | $53.36 | 30.32K |
| Q4 2017 | share | Decrease | -10.75% | -3.67K shares | -36K | $49.13 | 30.52K |
| Q3 2017 | share | Decrease | -29.84% | -14.54K shares | -432K | $44.56 | 34.19K |
| Q2 2017 | share | Decrease | -1.91% | -950 shares | -335K | $38.9 | 48.74K |
| Q1 2017 | share | Decrease | -0.19% | -95 shares | -18K | $43.88 | 49.69K |
| Q4 2016 | share | Decrease | -9.79% | -5.4K shares | 97K | $43.89 | 49.78K |
| Q3 2016 | share | Decrease | -5.28% | -3.07K shares | -141K | $37.82 | 55.18K |
| Q2 2016 | share | Decrease | -11.54% | -7.6K shares | -112K | $37.71 | 58.26K |
| Q1 2016 | share | Decrease | -8.77% | -6.33K shares | -719K | $34.63 | 65.86K |