PDS PLANNING, INC – ConocoPhillips Transaction History
PDS PLANNING, INC portfolio value:
$901,000
portfolio value
PDS PLANNING, 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 | -2.05% | -184 shares | 94K | $102.34 | 8.8K |
| Q2 2022 | share | Increase | +5.81% | 493 shares | -42K | $89.81 | 8.98K |
| Q1 2022 | share | Increase | +2.20% | 183 shares | 249K | $100 | 8.49K |
| Q4 2021 | share | Increase | +0.28% | 23 shares | 39K | $72.08 | 8.30K |
| Q3 2021 | share | Increase | +0.49% | 40 shares | 59K | $67.35 | 8.28K |
| Q2 2021 | share | Decrease | -1.70% | -143 shares | 58K | $60.06 | 8.24K |
| Q1 2021 | share | Increase | +7.77% | 605 shares | 133K | $51.83 | 8.38K |
| Q4 2020 | share | Decrease | -11.96% | -1.05K shares | 21K | $38.77 | 7.78K |
| Q3 2020 | share | Decrease | -0.87% | -78 shares | -85K | $31.44 | 8.84K |
| Q2 2020 | share | Increase | +8.84% | 724 shares | 123K | $39.81 | 8.91K |
| Q1 2020 | share | Increase | +0.27% | 22 shares | -279K | $28.9 | 8.19K |
| Q4 2019 | share | Increase | +34.03% | 2.07K shares | 184K | $60.58 | 8.17K |
| Q3 2019 | share | Decrease | -2.45% | -153 shares | -34K | $52.67 | 6.09K |
| Q2 2019 | share | Increase | +1.31% | 81 shares | -31K | $56.11 | 6.25K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $61.08 | 6.16K | |
| Q4 2018 | share | Decrease | -3.74% | -240 shares | -111K | $56.8 | 6.16K |
| Q3 2018 | share | Increase | +4.45% | 273 shares | 69K | $70.23 | 6.40K |
| Q2 2018 | share | Decrease | -0.20% | -12 shares | 62K | $62.91 | 6.13K |
| Q1 2018 | share | Increase | +0.31% | 19 shares | 29K | $53.36 | 6.14K |
| Q4 2017 | share | Increase | 0.00% | 6.12K shares | 336K | $49.13 | 6.12K |