KOSHINSKI ASSET MANAGEMENT, INC. – ConocoPhillips Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$2.88M
portfolio value
KOSHINSKI ASSET 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 | Decrease | -4.94% | -1.46K shares | 222K | $102.34 | 28.18K |
| Q2 2022 | share | Increase | +5.46% | 1.53K shares | -148.7K | $89.81 | 29.65K |
| Q1 2022 | share | Increase | +4.24% | 1.14K shares | 864.78K | $100 | 28.11K |
| Q4 2021 | share | Decrease | -0.83% | -226 shares | 103.61K | $72.08 | 26.97K |
| Q3 2021 | share | Increase | +33.64% | 6.84K shares | 604.29K | $67.35 | 27.19K |
| Q2 2021 | share | Decrease | -15.66% | -3.77K shares | -39K | $60.06 | 20.35K |
| Q1 2021 | share | Increase | +7.85% | 1.75K shares | 383K | $51.83 | 24.13K |
| Q4 2020 | share | Decrease | -15.42% | -4.07K shares | -46K | $38.77 | 22.37K |
| Q3 2020 | share | Decrease | -12.43% | -3.75K shares | -328K | $31.44 | 26.45K |
| Q2 2020 | share | Increase | +11.27% | 3.05K shares | 433K | $39.81 | 30.20K |
| Q1 2020 | share | Increase | +0.54% | 145 shares | -909K | $28.9 | 27.14K |
| Q4 2019 | share | Increase | 0.00% | 27.00K shares | 1.74M | $60.58 | 27.00K |
| Q3 2019 | share | Decrease | -100.00% | -3.46K shares | -211K | $52.67 | 0 |
| Q2 2019 | share | Decrease | -82.65% | -16.48K shares | -1.12M | $56.11 | 3.46K |
| Q1 2019 | share | Decrease | -24.54% | -6.48K shares | -316K | $61.08 | 19.95K |
| Q4 2018 | share | Decrease | -59.48% | -38.81K shares | -3.40M | $56.8 | 26.43K |
| Q3 2018 | share | Increase | +262.95% | 47.27K shares | 3.79M | $70.23 | 65.25K |
| Q2 2018 | share | Decrease | -4.64% | -874 shares | 134K | $62.91 | 17.97K |
| Q1 2018 | share | Decrease | -45.77% | -15.90K shares | -790K | $53.36 | 18.85K |
| Q4 2017 | share | Increase | +25.14% | 6.98K shares | 518K | $49.13 | 34.76K |
| Q3 2017 | share | Decrease | -2.82% | -805 shares | 133K | $44.56 | 27.77K |
| Q2 2017 | share | Increase | +10.97% | 2.82K shares | -28K | $38.9 | 28.58K |
| Q1 2017 | share | Increase | +4.80% | 1.18K shares | 53K | $43.88 | 25.75K |
| Q4 2016 | share | Decrease | -2.37% | -597 shares | 138K | $43.89 | 24.57K |
| Q3 2016 | share | Decrease | -0.29% | -73 shares | -7K | $37.82 | 25.17K |
| Q2 2016 | share | Increase | +7.45% | 1.75K shares | 155K | $37.71 | 25.24K |
| Q1 2016 | share | Increase | +11.85% | 2.48K shares | -35K | $34.63 | 23.49K |