JONES FINANCIAL COMPANIES LLLP – ConocoPhillips Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$731,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +28.46% | 1.58K shares | 232K | $102.34 | 7.14K |
| Q2 2022 | share | Increase | +16.91% | 804 shares | 23K | $89.81 | 5.55K |
| Q1 2022 | share | Decrease | -17.90% | -1.03K shares | 58K | $100 | 4.75K |
| Q4 2021 | share | Increase | +30.77% | 1.36K shares | 118K | $72.08 | 5.79K |
| Q3 2021 | share | Increase | +14.50% | 561 shares | 64K | $67.35 | 4.42K |
| Q2 2021 | share | Increase | +7.41% | 267 shares | 45K | $60.06 | 3.86K |
| Q1 2021 | share | Increase | +28.65% | 802 shares | 79K | $51.83 | 3.60K |
| Q4 2020 | share | Increase | 0.00% | 2.79K shares | 112K | $38.77 | 2.79K |
| Q1 2020 | share | Decrease | -100.00% | -11.04K shares | -718K | $28.9 | 0 |
| Q4 2019 | share | Increase | +11.92% | 1.17K shares | 155K | $60.58 | 11.04K |
| Q3 2019 | share | Decrease | -2.00% | -201 shares | -51K | $52.67 | 9.86K |
| Q2 2019 | share | Increase | +0.72% | 72 shares | -53K | $56.11 | 10.06K |
| Q1 2019 | share | Decrease | -18.55% | -2.27K shares | -98K | $61.08 | 9.99K |
| Q4 2018 | share | Decrease | -29.05% | -5.02K shares | -573K | $56.8 | 12.27K |
| Q3 2018 | share | Decrease | -3.21% | -573 shares | 94K | $70.23 | 17.29K |
| Q2 2018 | share | Decrease | -7.32% | -1.41K shares | 101K | $62.91 | 17.87K |
| Q1 2018 | share | Increase | +20.09% | 3.22K shares | 262K | $53.36 | 19.28K |
| Q4 2017 | share | Increase | +13.36% | 1.89K shares | 172K | $49.13 | 16.05K |
| Q3 2017 | share | Increase | +19.35% | 2.29K shares | 188K | $44.56 | 14.16K |
| Q2 2017 | share | Increase | +7.29% | 806 shares | -31K | $38.9 | 11.86K |
| Q1 2017 | share | Decrease | -5.23% | -610 shares | -33K | $43.88 | 11.06K |
| Q4 2016 | share | Decrease | -27.21% | -4.36K shares | -112K | $43.89 | 11.67K |
| Q3 2016 | share | Decrease | -7.95% | -1.38K shares | -63K | $37.82 | 16.03K |
| Q2 2016 | share | Decrease | -24.06% | -5.51K shares | -164K | $37.71 | 17.41K |
| Q1 2016 | share | Decrease | -42.58% | -17.01K shares | -942K | $34.63 | 22.93K |