BALLAST, INC. – ConocoPhillips Transaction History
BALLAST, INC. portfolio value:
$446,000
portfolio value
BALLAST, 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 | -3.41% | -154 shares | 41K | $102.34 | 4.36K |
| Q2 2022 | share | Decrease | -22.21% | -1.29K shares | -175K | $89.81 | 4.51K |
| Q1 2022 | share | Increase | +0.82% | 47 shares | 165K | $100 | 5.80K |
| Q4 2021 | share | Decrease | -10.43% | -671 shares | -20K | $72.08 | 5.76K |
| Q3 2021 | share | Increase | +3.49% | 217 shares | 57K | $67.35 | 6.43K |
| Q2 2021 | share | Increase | +10.63% | 597 shares | 81K | $60.06 | 6.21K |
| Q1 2021 | share | Decrease | -5.80% | -346 shares | 59K | $51.83 | 5.61K |
| Q4 2020 | share | Increase | 0.00% | 5.96K shares | 238K | $38.77 | 5.96K |
| Q3 2020 | share | Decrease | -100.00% | -5.04K shares | -211K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.04K shares | 211K | $39.81 | 5.04K |
| Q1 2020 | share | Decrease | -100.00% | -4.41K shares | -286K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.41K shares | 286K | $60.58 | 4.41K |
| Q3 2019 | share | Decrease | -100.00% | -3.34K shares | -203K | $52.67 | 0 |
| Q2 2019 | share | Increase | +10.55% | 319 shares | 2K | $56.11 | 3.34K |
| Q1 2019 | share | Increase | 0.00% | 3.02K shares | 201K | $61.08 | 3.02K |