COLUMBIA ASSET MANAGEMENT – ConocoPhillips Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$94,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 922 shares | 94K | $102.34 | 922 |
| Q2 2021 | share | Decrease | -100.00% | -21.97K shares | -1.16M | $60.06 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 285K | $51.83 | 21.97K | |
| Q4 2020 | share | Decrease | -2.01% | -450 shares | 142K | $38.77 | 21.97K |
| Q3 2020 | share | Decrease | -4.27% | -1K shares | -247K | $31.44 | 22.42K |
| Q2 2020 | share | Increase | +2.52% | 575 shares | 280K | $39.81 | 23.42K |
| Q1 2020 | share | Decrease | -3.07% | -725 shares | 688.66K | $28.9 | 22.85K |
| Q4 2019 | share | 0.00% | 0 shares | -1.32M | $60.58 | 23.57K | |
| Q3 2019 | share | Increase | +1.75% | 406 shares | -70K | $52.67 | 23.57K |
| Q2 2019 | share | 0.00% | 0 shares | -133K | $56.11 | 23.17K | |
| Q1 2019 | share | Increase | +2.24% | 507 shares | 134K | $61.08 | 23.17K |
| Q4 2018 | share | 0.00% | 0 shares | -341K | $56.8 | 22.66K | |
| Q3 2018 | share | Decrease | -0.02% | -4 shares | 176K | $70.23 | 22.66K |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | 234K | $62.91 | 22.67K |
| Q1 2018 | share | 0.00% | 0 shares | 100K | $53.36 | 22.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $49.13 | 22.67K | |
| Q3 2017 | share | Decrease | -1.41% | -324 shares | 125K | $44.56 | 22.67K |
| Q2 2017 | share | Decrease | -3.10% | -735 shares | -173K | $38.9 | 22.99K |
| Q1 2017 | share | Decrease | -13.67% | -3.75K shares | -122K | $43.88 | 23.73K |
| Q4 2016 | share | Increase | +14.74% | 3.53K shares | 264K | $43.89 | 27.48K |
| Q3 2016 | share | Decrease | -10.26% | -2.73K shares | -123K | $37.82 | 23.95K |
| Q2 2016 | share | Decrease | -18.54% | -6.07K shares | -155K | $37.71 | 26.69K |
| Q1 2016 | share | Decrease | -11.31% | -4.18K shares | -406K | $34.63 | 32.77K |