FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – ConocoPhillips Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$3.02M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, 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 | -1.88% | -567 shares | 319K | $102.34 | 29.55K |
| Q2 2022 | share | Decrease | -32.32% | -14.38K shares | -1.74M | $89.81 | 30.11K |
| Q1 2022 | share | Decrease | -48.60% | -42.07K shares | -1.79M | $100 | 44.50K |
| Q4 2021 | share | Decrease | -3.95% | -3.56K shares | 140K | $72.08 | 86.57K |
| Q3 2021 | share | Decrease | -22.98% | -26.89K shares | -1.01M | $67.35 | 90.13K |
| Q2 2021 | share | Decrease | -1.69% | -2.01K shares | 821K | $60.06 | 117.03K |
| Q1 2021 | share | Decrease | -1.22% | -1.46K shares | 1.48M | $51.83 | 119.04K |
| Q4 2020 | share | Increase | +65.37% | 47.63K shares | 2.42M | $38.77 | 120.51K |
| Q3 2020 | share | Decrease | -6.96% | -5.44K shares | -898K | $31.44 | 72.87K |
| Q2 2020 | share | Decrease | -12.13% | -10.81K shares | 545K | $39.81 | 78.32K |
| Q1 2020 | share | Decrease | -5.12% | -4.81K shares | -3.36M | $28.9 | 89.14K |
| Q4 2019 | share | Decrease | -4.05% | -3.96K shares | 531K | $60.58 | 93.95K |
| Q3 2019 | share | Decrease | -0.02% | -21 shares | -395K | $52.67 | 97.92K |
| Q2 2019 | share | Increase | +1.45% | 1.39K shares | -469K | $56.11 | 97.94K |
| Q1 2019 | share | Decrease | -0.13% | -124 shares | 416K | $61.08 | 96.54K |
| Q4 2018 | share | Decrease | -4.25% | -4.29K shares | -1.78M | $56.8 | 96.66K |
| Q3 2018 | share | Decrease | -27.37% | -38.03K shares | -1.86M | $70.23 | 100.96K |
| Q2 2018 | share | Decrease | -21.55% | -38.18K shares | -828K | $62.91 | 139.00K |
| Q1 2018 | share | Increase | +0.65% | 1.15K shares | 843K | $53.36 | 177.18K |
| Q4 2017 | share | Decrease | -2.16% | -3.88K shares | 657K | $49.13 | 176.03K |
| Q3 2017 | share | Decrease | -3.06% | -5.68K shares | 846K | $44.56 | 179.91K |
| Q2 2017 | share | 0.00% | 0 shares | -1.09M | $38.9 | 185.60K | |
| Q1 2017 | share | Increase | +15.61% | 25.06K shares | 1.20M | $43.88 | 185.60K |
| Q4 2016 | share | Increase | +0.67% | 1.07K shares | 1.11M | $43.89 | 160.53K |
| Q3 2016 | share | Increase | +15.38% | 21.25K shares | 906K | $37.82 | 159.46K |
| Q2 2016 | share | Decrease | -5.20% | -7.58K shares | 155K | $37.71 | 138.21K |
| Q1 2016 | share | Increase | +94.28% | 70.75K shares | 2.36M | $34.63 | 145.80K |