VAN HULZEN ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$726,000
portfolio value
VAN HULZEN ASSET 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 | 89K | $102.34 | 7.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $89.81 | 7.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 198K | $100 | 7.09K | |
| Q4 2021 | share | Increase | 0.00% | 7.09K shares | 512K | $72.08 | 7.09K |
| Q1 2020 | share | Decrease | -100.00% | -3.89K shares | -253K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -5.76% | -238 shares | 18K | $60.58 | 3.89K |
| Q3 2019 | share | Decrease | -10.25% | -472 shares | -46K | $52.67 | 4.13K |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $56.11 | 4.60K | |
| Q1 2019 | share | Decrease | -4.92% | -238 shares | 5K | $61.08 | 4.60K |
| Q4 2018 | share | Decrease | -38.38% | -3.01K shares | -306K | $56.8 | 4.84K |
| Q3 2018 | share | Increase | +11.26% | 795 shares | 116K | $70.23 | 7.85K |
| Q2 2018 | share | Increase | +28.58% | 1.57K shares | 166K | $62.91 | 7.06K |
| Q1 2018 | share | Decrease | -5.18% | -300 shares | 8K | $53.36 | 5.49K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $49.13 | 5.79K | |
| Q3 2017 | share | Increase | 0.00% | 5.79K shares | 290K | $44.56 | 5.79K |