MML INVESTORS SERVICES, LLC – ConocoPhillips Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$15.77M
portfolio value
MML INVESTORS SERVICES, 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 | Increase | +8.94% | 12.65K shares | 3.06M | $102.34 | 154.17K |
| Q2 2022 | share | Increase | +18.70% | 22.29K shares | 788K | $89.81 | 141.52K |
| Q1 2022 | share | Increase | +13.75% | 14.40K shares | 4.35M | $100 | 119.22K |
| Q4 2021 | share | Increase | +8.60% | 8.30K shares | 1.02M | $72.08 | 104.81K |
| Q3 2021 | share | Increase | +6.79% | 6.13K shares | 1.03M | $67.35 | 96.51K |
| Q2 2021 | share | Decrease | -11.60% | -11.86K shares | 88K | $60.06 | 90.37K |
| Q1 2021 | share | Increase | +12.38% | 11.26K shares | 1.77M | $51.83 | 102.24K |
| Q4 2020 | share | Increase | +7.69% | 6.49K shares | 864K | $38.77 | 90.97K |
| Q3 2020 | share | Increase | +4.54% | 3.67K shares | -622K | $31.44 | 84.48K |
| Q2 2020 | share | Increase | +85.97% | 37.36K shares | 2.05M | $39.81 | 80.81K |
| Q1 2020 | share | Increase | +3.48% | 1.46K shares | -1.39M | $28.9 | 43.45K |
| Q4 2019 | share | Decrease | -0.79% | -334 shares | 319K | $60.58 | 41.99K |
| Q3 2019 | share | Decrease | -40.12% | -28.35K shares | -1.9M | $52.67 | 42.32K |
| Q2 2019 | share | Decrease | -1.15% | -825 shares | -460K | $56.11 | 70.68K |
| Q1 2019 | share | Increase | +32.40% | 17.50K shares | 1.40M | $61.08 | 71.50K |
| Q4 2018 | share | Decrease | -4.81% | -2.73K shares | -1.02M | $56.8 | 54.00K |
| Q3 2018 | share | Increase | +25.18% | 11.41K shares | 1.23M | $70.23 | 56.74K |
| Q2 2018 | share | Decrease | -2.18% | -1.01K shares | 409K | $62.91 | 45.32K |
| Q1 2018 | share | Decrease | -4.71% | -2.29K shares | 78K | $53.36 | 46.33K |
| Q4 2017 | share | Decrease | -12.20% | -6.75K shares | -103K | $49.13 | 48.62K |
| Q3 2017 | share | Decrease | -9.45% | -5.78K shares | 83K | $44.56 | 55.38K |
| Q2 2017 | share | Decrease | -2.07% | -1.29K shares | -426K | $38.9 | 61.16K |
| Q1 2017 | share | Increase | 0.00% | 62.45K shares | 3.11M | $43.88 | 62.45K |