FERNWOOD INVESTMENT MANAGEMENT, LLC – ConocoPhillips Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | 181K | $102.34 | 14.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $89.81 | 14.41K | |
| Q1 2022 | share | Decrease | -2.04% | -300 shares | 379K | $100 | 14.41K |
| Q4 2021 | share | Decrease | -4.54% | -700 shares | 18K | $72.08 | 14.71K |
| Q3 2021 | share | 0.00% | 0 shares | 105K | $67.35 | 15.41K | |
| Q2 2021 | share | Decrease | -0.36% | -55 shares | 120K | $60.06 | 15.41K |
| Q1 2021 | share | Increase | +1.98% | 300 shares | 213K | $51.83 | 15.46K |
| Q4 2020 | share | Decrease | -1.30% | -200 shares | 101K | $38.77 | 15.16K |
| Q3 2020 | share | Decrease | -14.47% | -2.6K shares | -250K | $31.44 | 15.36K |
| Q2 2020 | share | Decrease | -3.29% | -612 shares | 183K | $39.81 | 17.96K |
| Q1 2020 | share | Decrease | -11.02% | -2.3K shares | -786K | $28.9 | 18.57K |
| Q4 2019 | share | Decrease | -8.61% | -1.96K shares | 56K | $60.58 | 20.87K |
| Q3 2019 | share | Increase | +0.44% | 100 shares | -85K | $52.67 | 22.84K |
| Q2 2019 | share | Decrease | -4.21% | -1K shares | -198K | $56.11 | 22.74K |
| Q1 2019 | share | Decrease | -1.25% | -300 shares | 86K | $61.08 | 23.74K |
| Q4 2018 | share | Decrease | -1.23% | -300 shares | -385K | $56.8 | 24.04K |
| Q3 2018 | share | Decrease | -1.22% | -300 shares | 168K | $70.23 | 24.34K |
| Q2 2018 | share | Decrease | -4.46% | -1.15K shares | 187K | $62.91 | 24.64K |
| Q1 2018 | share | Decrease | -6.86% | -1.9K shares | 9K | $53.36 | 25.79K |
| Q4 2017 | share | Decrease | -3.53% | -1.01K shares | 83K | $49.13 | 27.69K |
| Q3 2017 | share | Increase | +0.35% | 100 shares | 179K | $44.56 | 28.70K |
| Q2 2017 | share | Decrease | -1.72% | -500 shares | -194K | $38.9 | 28.60K |
| Q1 2017 | share | Decrease | -1.02% | -300 shares | -23K | $43.88 | 29.10K |
| Q4 2016 | share | Increase | +1.73% | 500 shares | 218K | $43.89 | 29.40K |
| Q3 2016 | share | Increase | +8.85% | 2.35K shares | 99K | $37.82 | 28.90K |
| Q2 2016 | share | Increase | +3.51% | 900 shares | 125K | $37.71 | 26.55K |
| Q1 2016 | share | Decrease | -16.85% | -5.2K shares | -408K | $34.63 | 25.65K |