SHULMAN DEMEO ASSET MANAGEMENT LLC – ConocoPhillips Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$576,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT LLC 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 | -1.25% | -71 shares | 64K | $102.34 | 5.62K |
| Q2 2022 | share | Decrease | -0.05% | -3 shares | -58K | $89.81 | 5.69K |
| Q1 2022 | share | Increase | +0.25% | 14 shares | 160K | $100 | 5.69K |
| Q4 2021 | share | Increase | 0.00% | 5.68K shares | 410K | $72.08 | 5.68K |
| Q3 2021 | share | Decrease | -100.00% | -5.65K shares | -345K | $67.35 | 0 |
| Q2 2021 | share | Decrease | -1.24% | -71 shares | 42K | $60.06 | 5.65K |
| Q1 2021 | share | Increase | +10.13% | 527 shares | 95K | $51.83 | 5.72K |
| Q4 2020 | share | Decrease | -18.26% | -1.16K shares | -1K | $38.77 | 5.20K |
| Q3 2020 | share | Decrease | -11.48% | -825 shares | -93K | $31.44 | 6.36K |
| Q2 2020 | share | Increase | +0.62% | 44 shares | 82K | $39.81 | 7.18K |
| Q1 2020 | share | Decrease | -12.28% | -1K shares | -310K | $28.9 | 7.14K |
| Q4 2019 | share | Increase | +8.20% | 617 shares | 101K | $60.58 | 8.14K |
| Q3 2019 | share | Decrease | -0.55% | -42 shares | -33K | $52.67 | 7.52K |
| Q2 2019 | share | Increase | +0.23% | 17 shares | -42K | $56.11 | 7.56K |
| Q1 2019 | share | Decrease | -2.89% | -225 shares | 19K | $61.08 | 7.55K |
| Q4 2018 | share | Increase | 0.00% | 7.77K shares | 485K | $56.8 | 7.77K |