CONCOURSE FINANCIAL GROUP SECURITIES, INC. – ConocoPhillips Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.52M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | Decrease | -0.28% | -42 shares | 191K | $102.34 | 14.72K |
| Q2 2022 | share | Decrease | -3.03% | -462 shares | -191K | $89.81 | 14.76K |
| Q1 2022 | share | Decrease | -32.95% | -7.48K shares | -117K | $100 | 15.22K |
| Q4 2021 | share | Decrease | -19.14% | -5.37K shares | -259K | $72.08 | 22.70K |
| Q3 2021 | share | Decrease | -0.33% | -92 shares | 187K | $67.35 | 28.08K |
| Q2 2021 | share | Increase | 0.00% | 28.17K shares | 1.71M | $60.06 | 28.17K |
| Q1 2021 | share | Increase | +53.37% | 7.87K shares | 608K | $51.83 | 22.61K |
| Q4 2020 | share | Decrease | -4.00% | -614 shares | 86K | $38.77 | 14.74K |
| Q3 2020 | share | Increase | +9.00% | 1.26K shares | -88K | $31.44 | 15.36K |
| Q2 2020 | share | Increase | +31.78% | 3.39K shares | 263K | $39.81 | 14.09K |
| Q1 2020 | share | Increase | +13.12% | 1.24K shares | -286K | $28.9 | 10.69K |
| Q4 2019 | share | Increase | +109.16% | 4.93K shares | 357K | $60.58 | 9.45K |
| Q3 2019 | share | Decrease | -66.28% | -8.88K shares | -560K | $52.67 | 4.52K |
| Q2 2019 | share | Increase | +53.66% | 4.68K shares | 237K | $56.11 | 13.40K |
| Q1 2019 | share | Decrease | -1.81% | -161 shares | 28K | $61.08 | 8.72K |
| Q4 2018 | share | Increase | +26.09% | 1.83K shares | 8K | $56.8 | 8.88K |
| Q3 2018 | share | Increase | 0.00% | 7.04K shares | 545K | $70.23 | 7.04K |