LOWELL BLAKE & ASSOCIATES INC. – ConocoPhillips Transaction History
LOWELL BLAKE & ASSOCIATES INC. portfolio value:
$4.95M
portfolio value
LOWELL BLAKE & ASSOCIATES 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 | Increase | +8.61% | 3.83K shares | 951K | $102.34 | 48.41K |
| Q2 2022 | share | Increase | +27.03% | 9.48K shares | 494K | $89.81 | 44.57K |
| Q1 2022 | share | Increase | +3.71% | 1.25K shares | 1.06M | $100 | 35.08K |
| Q4 2021 | share | Increase | +14.53% | 4.29K shares | 440K | $72.08 | 33.83K |
| Q3 2021 | share | Increase | +8.30% | 2.26K shares | 341K | $67.35 | 29.54K |
| Q2 2021 | share | Increase | +13.03% | 3.14K shares | 383K | $60.06 | 27.27K |
| Q1 2021 | share | Increase | +51.77% | 8.23K shares | 642K | $51.83 | 24.13K |
| Q4 2020 | share | Decrease | -4.19% | -695 shares | 91K | $38.77 | 15.9K |
| Q3 2020 | share | Increase | +15.45% | 2.22K shares | -59K | $31.44 | 16.59K |
| Q2 2020 | share | Decrease | -2.19% | -322 shares | 151K | $39.81 | 14.37K |
| Q1 2020 | share | Increase | +8.08% | 1.09K shares | -431K | $28.9 | 14.69K |
| Q4 2019 | share | Increase | 0.00% | 13.59K shares | 884K | $60.58 | 13.59K |