ABBOT FINANCIAL MANAGEMENT, INC. – ConocoPhillips Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$895,000
portfolio value
ABBOT FINANCIAL 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 | 0.00% | 0 shares | 109K | $102.34 | 8.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $89.81 | 8.74K | |
| Q1 2022 | share | Decrease | -5.91% | -550 shares | 204K | $100 | 8.74K |
| Q4 2021 | share | Decrease | -10.61% | -1.10K shares | -34K | $72.08 | 9.29K |
| Q3 2021 | share | Decrease | -3.67% | -396 shares | 47K | $67.35 | 10.40K |
| Q2 2021 | share | Decrease | -1.37% | -150 shares | 78K | $60.06 | 10.79K |
| Q1 2021 | share | 0.00% | 0 shares | 142K | $51.83 | 10.94K | |
| Q4 2020 | share | Decrease | -20.07% | -2.75K shares | -12K | $38.77 | 10.94K |
| Q3 2020 | share | Decrease | -9.09% | -1.36K shares | -183K | $31.44 | 13.69K |
| Q2 2020 | share | Decrease | -0.15% | -23 shares | 168K | $39.81 | 15.06K |
| Q1 2020 | share | Decrease | -2.88% | -447 shares | -545K | $28.9 | 15.09K |
| Q4 2019 | share | Decrease | -0.63% | -98 shares | 119K | $60.58 | 15.53K |
| Q3 2019 | share | Decrease | -7.67% | -1.29K shares | -142K | $52.67 | 15.63K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | -97K | $56.11 | 16.93K |
| Q1 2019 | share | Decrease | -0.73% | -124 shares | 67K | $61.08 | 16.93K |
| Q4 2018 | share | Decrease | -3.80% | -673 shares | -309K | $56.8 | 17.05K |
| Q3 2018 | share | Decrease | -2.74% | -499 shares | 103K | $70.23 | 17.73K |
| Q2 2018 | share | Decrease | -3.95% | -749 shares | 144K | $62.91 | 18.22K |
| Q1 2018 | share | Decrease | -0.78% | -149 shares | 75K | $53.36 | 18.97K |
| Q4 2017 | share | Decrease | -1.02% | -198 shares | 65K | $49.13 | 19.12K |
| Q3 2017 | share | Decrease | -2.32% | -459 shares | 115K | $44.56 | 19.32K |
| Q2 2017 | share | Increase | 0.00% | 19.78K shares | 870K | $38.9 | 19.78K |