NICHOLAS HOFFMAN & COMPANY, LLC. – ConocoPhillips Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$876,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Decrease | -12.06% | -1.17K shares | 2K | $102.34 | 8.55K |
| Q2 2022 | share | Increase | +6.14% | 563 shares | -43K | $89.81 | 9.73K |
| Q1 2022 | share | Decrease | -1.76% | -164 shares | 243K | $100 | 9.16K |
| Q4 2021 | share | Decrease | -14.60% | -1.59K shares | -67K | $72.08 | 9.33K |
| Q3 2021 | share | Decrease | -0.77% | -85 shares | 70K | $67.35 | 10.92K |
| Q2 2021 | share | Decrease | -5.37% | -625 shares | 55K | $60.06 | 11.01K |
| Q1 2021 | share | Decrease | -17.36% | -2.44K shares | 53K | $51.83 | 11.63K |
| Q4 2020 | call | Decrease | -100.00% | -500 shares | -16K | $38.77 | 0 |
| Q4 2020 | share | Decrease | -15.46% | -2.57K shares | 16K | $38.77 | 14.08K |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 16K | $31.44 | 500 |
| Q3 2020 | share | Decrease | -8.49% | -1.54K shares | -218K | $31.44 | 16.65K |
| Q2 2020 | share | Increase | +27.69% | 3.94K shares | 326K | $39.81 | 18.20K |
| Q1 2020 | share | Decrease | -0.21% | -30 shares | -490K | $28.9 | 14.25K |
| Q4 2019 | share | Increase | +0.14% | 20 shares | 116K | $60.58 | 14.28K |
| Q3 2019 | share | Decrease | -6.24% | -949 shares | -115K | $52.67 | 14.26K |
| Q2 2019 | share | Decrease | -0.92% | -141 shares | -97K | $56.11 | 15.21K |
| Q1 2019 | share | Decrease | -4.27% | -685 shares | 25K | $61.08 | 15.35K |
| Q4 2018 | share | Increase | +0.23% | 37 shares | -239K | $56.8 | 16.04K |
| Q3 2018 | share | Decrease | -3.38% | -560 shares | 86K | $70.23 | 16.00K |
| Q2 2018 | share | Decrease | -1.10% | -185 shares | 160K | $62.91 | 16.56K |
| Q1 2018 | share | Decrease | -28.92% | -6.81K shares | -300K | $53.36 | 16.74K |
| Q4 2017 | share | Increase | +0.40% | 95 shares | 118K | $49.13 | 23.56K |
| Q3 2017 | share | Decrease | -0.45% | -105 shares | 139K | $44.56 | 23.46K |
| Q2 2017 | share | Increase | +2.41% | 555 shares | -112K | $38.9 | 23.57K |
| Q1 2017 | share | Increase | +31.55% | 5.52K shares | 262K | $43.88 | 23.01K |
| Q4 2016 | share | Increase | 0.00% | 17.49K shares | 886K | $43.89 | 17.49K |