CLOSE ASSET MANAGEMENT LTD – ConocoPhillips Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$468,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | 58K | $102.34 | 4.56K | |
| Q2 2022 | share | Decrease | -1.30% | -60 shares | 76K | $89.81 | 4.56K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100 | 4.62K | |
| Q4 2021 | share | Decrease | -4.42% | -214 shares | 6K | $72.08 | 4.62K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $67.35 | 4.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $60.06 | 4.84K | |
| Q1 2021 | share | Increase | +55.67% | 1.73K shares | 133K | $51.83 | 4.84K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $38.77 | 3.11K | |
| Q3 2020 | share | 0.00% | 0 shares | -29K | $31.44 | 3.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $39.81 | 3.11K | |
| Q1 2020 | share | Decrease | -25.57% | -1.06K shares | -176K | $28.9 | 3.11K |
| Q4 2019 | share | Decrease | -10.86% | -509 shares | 5K | $60.58 | 4.18K |
| Q3 2019 | share | Increase | +12.18% | 509 shares | 12K | $52.67 | 4.68K |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $56.11 | 4.18K | |
| Q1 2019 | share | Decrease | -28.56% | -1.67K shares | 27K | $61.08 | 4.18K |
| Q4 2018 | share | Increase | +39.98% | 1.67K shares | -72K | $56.8 | 5.85K |
| Q3 2018 | share | Decrease | -8.25% | -376 shares | 59K | $70.23 | 4.18K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $62.91 | 4.55K | |
| Q1 2018 | share | Increase | +7.05% | 300 shares | 31K | $53.36 | 4.55K |
| Q4 2017 | share | Increase | +22.44% | 780 shares | 60K | $49.13 | 4.25K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $44.56 | 3.47K | |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $38.9 | 3.47K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $43.88 | 3.47K | |
| Q4 2016 | share | Increase | 0.00% | 3.47K shares | 174K | $43.89 | 3.47K |