COSTELLO ASSET MANAGEMENT, INC – ConocoPhillips Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$72,000
portfolio value
COSTELLO ASSET 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 | 9K | $102.34 | 700 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $89.81 | 700 | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $100 | 700 | |
| Q4 2021 | share | Decrease | -28.72% | -282 shares | -16K | $72.08 | 700 |
| Q3 2021 | share | Increase | +9.11% | 82 shares | 12K | $67.35 | 982 |
| Q2 2021 | share | Decrease | -8.26% | -81 shares | 3K | $60.06 | 900 |
| Q1 2021 | share | Increase | +0.10% | 1 shares | 13K | $51.83 | 981 |
| Q4 2020 | share | Decrease | -31.85% | -458 shares | -8K | $38.77 | 980 |
| Q3 2020 | share | Decrease | -21.68% | -398 shares | -30K | $31.44 | 1.43K |
| Q2 2020 | share | Increase | 0.00% | 1.83K shares | 77K | $39.81 | 1.83K |
| Q2 2019 | share | Decrease | -100.00% | -3.43K shares | -229K | $56.11 | 0 |
| Q1 2019 | share | Decrease | -27.45% | -1.29K shares | -66K | $61.08 | 3.43K |
| Q4 2018 | share | Increase | 0.00% | 4.73K shares | 295K | $56.8 | 4.73K |