STEPHENS INC /AR/ – ConocoPhillips Transaction History
STEPHENS INC /AR/ portfolio value:
$6.35M
portfolio value
STEPHENS INC /AR/ 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 | +6.84% | 3.97K shares | 1.13M | $102.34 | 62.13K |
| Q2 2022 | share | Increase | +0.32% | 185 shares | -574K | $89.81 | 58.15K |
| Q1 2022 | share | Decrease | -7.47% | -4.67K shares | 1.27M | $100 | 57.96K |
| Q4 2021 | share | Decrease | -7.97% | -5.42K shares | -91K | $72.08 | 62.64K |
| Q3 2021 | share | Decrease | -25.31% | -23.06K shares | -937K | $67.35 | 68.07K |
| Q2 2021 | share | Decrease | -2.41% | -2.25K shares | 603K | $60.06 | 91.13K |
| Q1 2021 | share | Decrease | -29.73% | -39.51K shares | -368K | $51.83 | 93.38K |
| Q4 2020 | share | Decrease | -7.19% | -10.29K shares | 613K | $38.77 | 132.9K |
| Q3 2020 | share | Increase | +0.84% | 1.19K shares | -1.26M | $31.44 | 143.19K |
| Q2 2020 | share | Decrease | -0.08% | -108 shares | 1.59M | $39.81 | 142K |
| Q1 2020 | share | Increase | +38.95% | 39.83K shares | -2.27M | $28.9 | 142.10K |
| Q4 2019 | share | Decrease | -4.75% | -5.10K shares | 533K | $60.58 | 102.27K |
| Q3 2019 | share | Increase | +0.18% | 197 shares | -420K | $52.67 | 107.37K |
| Q2 2019 | share | Decrease | -2.00% | -2.19K shares | -761K | $56.11 | 107.17K |
| Q1 2019 | share | Decrease | -2.51% | -2.82K shares | 304K | $61.08 | 109.36K |
| Q4 2018 | share | Decrease | -2.83% | -3.26K shares | -1.94M | $56.8 | 112.18K |
| Q3 2018 | share | Increase | +0.33% | 377 shares | 924K | $70.23 | 115.45K |
| Q2 2018 | share | Decrease | -1.52% | -1.78K shares | 1.08M | $62.91 | 115.07K |
| Q1 2018 | share | Decrease | -11.41% | -15.04K shares | -311K | $53.36 | 116.85K |
| Q4 2017 | share | Decrease | -2.58% | -3.48K shares | 464K | $49.13 | 131.90K |
| Q3 2017 | share | Decrease | -6.54% | -9.46K shares | 408K | $44.56 | 135.39K |
| Q2 2017 | share | Decrease | -1.63% | -2.40K shares | -976K | $38.9 | 144.86K |
| Q1 2017 | share | Decrease | -0.79% | -1.16K shares | -98K | $43.88 | 147.26K |
| Q4 2016 | share | Increase | +28.89% | 33.26K shares | 2.43M | $43.89 | 148.43K |
| Q3 2016 | share | Increase | +1.70% | 1.92K shares | 69K | $37.82 | 115.16K |
| Q2 2016 | share | Increase | +4.54% | 4.91K shares | 575K | $37.71 | 113.23K |
| Q1 2016 | share | Decrease | -2.98% | -3.32K shares | -851K | $34.63 | 108.32K |