OPPENHEIMER & CO INC – ConocoPhillips Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.73M
portfolio value
OPPENHEIMER & CO 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 | +38.95% | 21.18K shares | 2.84M | $102.34 | 75.55K |
| Q2 2022 | share | Decrease | -3.95% | -2.23K shares | -777K | $89.81 | 54.37K |
| Q1 2022 | share | Decrease | -7.92% | -4.86K shares | 1.22M | $100 | 56.61K |
| Q4 2021 | share | Decrease | -18.97% | -14.39K shares | -703K | $72.08 | 61.47K |
| Q3 2021 | share | Increase | +8.13% | 5.70K shares | 868K | $67.35 | 75.87K |
| Q2 2021 | share | Increase | +45.32% | 21.88K shares | 1.71M | $60.06 | 70.17K |
| Q1 2021 | share | Decrease | -19.31% | -11.55K shares | 165K | $51.83 | 48.28K |
| Q4 2020 | share | Decrease | -7.99% | -5.19K shares | 257K | $38.77 | 59.84K |
| Q3 2020 | share | Decrease | -8.53% | -6.06K shares | -852K | $31.44 | 65.03K |
| Q2 2020 | share | Decrease | -9.12% | -7.13K shares | 579K | $39.81 | 71.10K |
| Q1 2020 | share | Decrease | -12.51% | -11.19K shares | -3.40M | $28.9 | 78.24K |
| Q4 2019 | share | Increase | +11.27% | 9.05K shares | 1.23M | $60.58 | 89.43K |
| Q3 2019 | share | Decrease | -7.99% | -6.97K shares | -748K | $52.67 | 80.37K |
| Q2 2019 | share | Increase | +0.10% | 87 shares | -496K | $56.11 | 87.35K |
| Q1 2019 | share | Increase | +15.50% | 11.70K shares | 1.11M | $61.08 | 87.26K |
| Q4 2018 | share | Increase | +5.05% | 3.62K shares | -857K | $56.8 | 75.55K |
| Q3 2018 | share | Increase | +3.14% | 2.18K shares | 713K | $70.23 | 71.92K |
| Q2 2018 | share | Decrease | -15.22% | -12.52K shares | -24K | $62.91 | 69.73K |
| Q1 2018 | share | Increase | +1.35% | 1.09K shares | 423K | $53.36 | 82.25K |
| Q4 2017 | share | Decrease | -4.33% | -3.67K shares | 209K | $49.13 | 81.16K |
| Q3 2017 | share | Decrease | -7.33% | -6.71K shares | 222K | $44.56 | 84.83K |
| Q2 2017 | share | Decrease | -7.88% | -7.83K shares | -932K | $38.9 | 91.54K |
| Q1 2017 | share | Decrease | -6.37% | -6.75K shares | -366K | $43.88 | 99.37K |
| Q4 2016 | share | Decrease | -1.65% | -1.77K shares | 631K | $43.89 | 106.13K |
| Q3 2016 | share | Decrease | -9.63% | -11.49K shares | -516K | $37.82 | 107.91K |
| Q2 2016 | share | Decrease | -17.53% | -25.38K shares | -625K | $37.71 | 119.40K |
| Q1 2016 | share | Decrease | -15.61% | -26.78K shares | -2.17M | $34.63 | 144.78K |