GOELZER INVESTMENT MANAGEMENT, INC. – ConocoPhillips Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$485,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +12.12% | 512 shares | 106K | $102.34 | 4.73K |
| Q2 2022 | share | Increase | +9.66% | 372 shares | -6K | $89.81 | 4.22K |
| Q1 2022 | share | Increase | +16.69% | 551 shares | 147K | $100 | 3.85K |
| Q4 2021 | share | Increase | +5.30% | 166 shares | 26K | $72.08 | 3.30K |
| Q3 2021 | share | Increase | 0.00% | 3.13K shares | 212K | $67.35 | 3.13K |
| Q4 2020 | share | Decrease | -100.00% | -12.57K shares | -413K | $38.77 | 0 |
| Q3 2020 | share | Decrease | -0.57% | -72 shares | -118K | $31.44 | 12.57K |
| Q2 2020 | share | Decrease | -68.79% | -27.86K shares | -717K | $39.81 | 12.64K |
| Q1 2020 | share | Decrease | -1.78% | -735 shares | -1.43M | $28.9 | 40.51K |
| Q4 2019 | share | Decrease | -0.68% | -283 shares | 316K | $60.58 | 41.24K |
| Q3 2019 | share | Decrease | -2.26% | -962 shares | -226K | $52.67 | 41.52K |
| Q2 2019 | share | Decrease | -1.15% | -495 shares | -277K | $56.11 | 42.49K |
| Q1 2019 | share | Decrease | -35.10% | -23.24K shares | -1.26M | $61.08 | 42.98K |
| Q4 2018 | share | Decrease | -31.79% | -30.87K shares | -3.38M | $56.8 | 66.23K |
| Q3 2018 | share | Decrease | -0.38% | -375 shares | 729K | $70.23 | 97.10K |
| Q2 2018 | share | Increase | +8.04% | 7.25K shares | 1.43M | $62.91 | 97.48K |
| Q1 2018 | share | Decrease | -4.64% | -4.38K shares | 156K | $53.36 | 90.23K |
| Q4 2017 | share | Decrease | -0.11% | -100 shares | 453K | $49.13 | 94.61K |
| Q3 2017 | share | Decrease | -0.54% | -515 shares | 555K | $44.56 | 94.71K |
| Q2 2017 | share | Increase | +3.01% | 2.78K shares | -424K | $38.9 | 95.23K |
| Q1 2017 | share | Increase | +2.09% | 1.89K shares | 70K | $43.88 | 92.44K |
| Q4 2016 | share | Increase | +26.50% | 18.97K shares | 1.42M | $43.89 | 90.55K |
| Q3 2016 | share | Increase | +119.83% | 39.02K shares | 1.69M | $37.82 | 71.58K |
| Q2 2016 | share | Increase | 0.00% | 32.56K shares | 1.42M | $37.71 | 32.56K |
| Q1 2016 | share | Decrease | -100.00% | -64.61K shares | -3.01M | $34.63 | 0 |