J. L. BAINBRIDGE & CO., INC. – ConocoPhillips Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$366,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | 45K | $102.34 | 3.57K | |
| Q2 2022 | share | Decrease | -11.19% | -450 shares | -81K | $89.81 | 3.57K |
| Q1 2022 | share | 0.00% | 0 shares | 112K | $100 | 4.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $72.08 | 4.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $67.35 | 4.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $60.06 | 4.02K | |
| Q1 2021 | share | Increase | 0.00% | 4.02K shares | 213K | $51.83 | 4.02K |
| Q1 2020 | share | Decrease | -100.00% | -3.98K shares | -259K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $60.58 | 3.98K | |
| Q3 2019 | share | Decrease | -9.13% | -400 shares | -40K | $52.67 | 3.98K |
| Q2 2019 | share | Decrease | -11.66% | -578 shares | -40K | $56.11 | 4.38K |
| Q1 2019 | share | Decrease | -9.16% | -500 shares | -33K | $61.08 | 4.95K |
| Q4 2018 | share | Decrease | -2.60% | -146 shares | -94K | $56.8 | 5.45K |
| Q3 2018 | share | Increase | 0.00% | 5.60K shares | 434K | $70.23 | 5.60K |