MEEDER ASSET MANAGEMENT INC – ConocoPhillips Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$5.53M
portfolio value
MEEDER ASSET MANAGEMENT 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 | +1.82% | 965 shares | 763K | $102.34 | 54.06K |
| Q2 2022 | share | Decrease | -1.47% | -790 shares | -621K | $89.81 | 53.09K |
| Q1 2022 | share | Increase | 0.00% | 53.88K shares | 5.39M | $100 | 53.88K |
| Q4 2021 | share | Decrease | -100.00% | -62.92K shares | -4.26M | $72.08 | 0 |
| Q3 2021 | share | Decrease | -2.61% | -1.68K shares | 329K | $67.35 | 62.92K |
| Q2 2021 | share | Decrease | -5.42% | -3.7K shares | 317K | $60.06 | 64.61K |
| Q1 2021 | share | Increase | +488.62% | 56.70K shares | 3.15M | $51.83 | 68.31K |
| Q4 2020 | share | Decrease | -84.48% | -63.17K shares | -1.99M | $38.77 | 11.60K |
| Q3 2020 | share | Decrease | -0.29% | -221 shares | -696K | $31.44 | 74.77K |
| Q2 2020 | share | Decrease | -56.95% | -99.22K shares | -2.21M | $39.81 | 74.99K |
| Q1 2020 | share | Increase | +64.91% | 68.57K shares | -1.50M | $28.9 | 174.21K |
| Q4 2019 | share | Decrease | -32.75% | -51.45K shares | -2.08M | $60.58 | 105.64K |
| Q3 2019 | share | Increase | +0.31% | 481 shares | -601K | $52.67 | 157.09K |
| Q2 2019 | share | Increase | +3.47% | 5.24K shares | -550K | $56.11 | 156.61K |
| Q1 2019 | share | Increase | +3.30% | 4.83K shares | 966K | $61.08 | 151.37K |
| Q4 2018 | share | Increase | +4.12% | 5.79K shares | -1.75M | $56.8 | 146.53K |
| Q3 2018 | share | Increase | +42.42% | 41.92K shares | 4.01M | $70.23 | 140.74K |
| Q2 2018 | share | Increase | +3.68% | 3.51K shares | 1.23M | $62.91 | 98.82K |
| Q1 2018 | share | Increase | +1244.11% | 88.22K shares | 5.26M | $53.36 | 95.31K |
| Q4 2017 | share | Increase | +2.60% | 180 shares | 43K | $49.13 | 7.09K |
| Q3 2017 | share | Decrease | -70.83% | -16.78K shares | -695K | $44.56 | 6.91K |
| Q2 2017 | share | Decrease | -59.14% | -34.28K shares | -1.85M | $38.9 | 23.69K |
| Q1 2017 | share | Increase | +907.23% | 52.22K shares | 2.60M | $43.88 | 57.97K |
| Q4 2016 | share | Decrease | -45.92% | -4.88K shares | -173K | $43.89 | 5.75K |
| Q3 2016 | share | Decrease | -75.05% | -32.01K shares | -1.39M | $37.82 | 10.64K |
| Q2 2016 | share | Increase | +43.82% | 12.99K shares | 667K | $37.71 | 42.65K |
| Q1 2016 | share | Increase | +686.29% | 25.88K shares | 1.01M | $34.63 | 29.65K |