SAWYER & COMPANY, INC – ConocoPhillips Transaction History
SAWYER & COMPANY, INC portfolio value:
$3.16M
portfolio value
SAWYER & COMPANY, 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 | -0.83% | -260 shares | 364K | $102.34 | 30.90K |
| Q2 2022 | share | Decrease | -11.45% | -4.03K shares | -720K | $89.81 | 31.16K |
| Q1 2022 | share | Decrease | -1.51% | -540 shares | 940K | $100 | 35.19K |
| Q4 2021 | share | Decrease | -0.23% | -84 shares | 152K | $72.08 | 35.73K |
| Q3 2021 | share | 0.00% | 0 shares | 246K | $67.35 | 35.81K | |
| Q2 2021 | share | Decrease | -0.62% | -225 shares | 272K | $60.06 | 35.81K |
| Q1 2021 | share | Increase | +26.52% | 7.55K shares | 770K | $51.83 | 36.04K |
| Q4 2020 | share | Increase | +174.64% | 18.11K shares | 798K | $38.77 | 28.48K |
| Q3 2020 | share | Decrease | -3.13% | -335 shares | -109K | $31.44 | 10.37K |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $39.81 | 10.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -366K | $28.9 | 10.70K | |
| Q4 2019 | share | Decrease | -2.15% | -235 shares | 72K | $60.58 | 10.70K |
| Q3 2019 | share | Decrease | -1.06% | -117 shares | -51K | $52.67 | 10.94K |
| Q2 2019 | share | Decrease | -0.90% | -100 shares | -70K | $56.11 | 11.06K |
| Q1 2019 | share | Decrease | -9.56% | -1.18K shares | -24K | $61.08 | 11.16K |
| Q4 2018 | share | Decrease | -7.18% | -955 shares | -260K | $56.8 | 12.34K |
| Q3 2018 | share | Decrease | -2.28% | -310 shares | 82K | $70.23 | 13.29K |
| Q2 2018 | share | Decrease | -2.02% | -280 shares | 124K | $62.91 | 13.60K |
| Q1 2018 | share | 0.00% | 0 shares | 61K | $53.36 | 13.88K | |
| Q4 2017 | share | Increase | 0.00% | 13.88K shares | 762K | $49.13 | 13.88K |