BARTLETT & CO. LLC – ConocoPhillips Transaction History
BARTLETT & CO. LLC portfolio value:
$1.81M
portfolio value
BARTLETT & CO. 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 | +0.40% | 69 shares | 237K | $102.34 | 17.44K |
| Q2 2022 | share | Increase | +0.13% | 23 shares | -167K | $89.81 | 17.37K |
| Q1 2022 | share | Decrease | -0.19% | -33 shares | 482K | $100 | 17.35K |
| Q4 2021 | share | Increase | +0.19% | 33 shares | 82K | $72.08 | 17.38K |
| Q3 2021 | share | Decrease | -6.62% | -1.23K shares | 44K | $67.35 | 17.35K |
| Q2 2021 | share | Decrease | -2.78% | -532 shares | 120K | $60.06 | 18.58K |
| Q1 2021 | share | Decrease | -1.54% | -298 shares | 236K | $51.83 | 19.11K |
| Q4 2020 | share | Decrease | -31.87% | -9.08K shares | -160K | $38.77 | 19.41K |
| Q3 2020 | share | Decrease | -14.58% | -4.86K shares | -466K | $31.44 | 28.49K |
| Q2 2020 | share | Decrease | -8.78% | -3.20K shares | 276K | $39.81 | 33.35K |
| Q1 2020 | share | Increase | +0.52% | 190 shares | -947K | $28.9 | 36.56K |
| Q3 2019 | share | Increase | +202.42% | 24.34K shares | 1.33M | $52.67 | 36.37K |
| Q2 2019 | share | Decrease | -5.32% | -676 shares | -114K | $56.11 | 12.02K |
| Q1 2019 | share | Increase | +0.18% | 23 shares | 57K | $61.08 | 12.70K |
| Q4 2018 | share | Increase | +1.87% | 233 shares | -173K | $56.8 | 12.68K |
| Q3 2018 | share | Increase | +0.81% | 100 shares | 104K | $70.23 | 12.44K |
| Q2 2018 | share | 0.00% | 0 shares | 128K | $62.91 | 12.34K | |
| Q1 2018 | share | Decrease | -2.37% | -300 shares | 38K | $53.36 | 12.34K |
| Q4 2017 | share | Decrease | -5.53% | -740 shares | 24K | $49.13 | 12.64K |
| Q3 2017 | share | Increase | +2.68% | 350 shares | 97K | $44.56 | 13.38K |
| Q2 2017 | share | Increase | +9.90% | 1.17K shares | -19K | $38.9 | 13.03K |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $43.88 | 11.86K | |
| Q4 2016 | share | Decrease | -6.06% | -765 shares | 46K | $43.89 | 11.86K |
| Q3 2016 | share | Decrease | -7.68% | -1.05K shares | -47K | $37.82 | 12.62K |
| Q2 2016 | share | Decrease | -4.60% | -660 shares | 19K | $37.71 | 13.67K |
| Q1 2016 | share | Decrease | -34.94% | -7.70K shares | -452K | $34.63 | 14.33K |