MERCER GLOBAL ADVISORS INC /ADV – ConocoPhillips Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$33.62M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +5.72% | 17.80K shares | 5.68M | $102.34 | 328.89K |
| Q2 2022 | share | Increase | +2.86% | 8.66K shares | -2.30M | $89.81 | 311.09K |
| Q1 2022 | share | Increase | +16.78% | 43.46K shares | 11.55M | $100 | 302.42K |
| Q4 2021 | share | Increase | +2.69% | 6.77K shares | 1.60M | $72.08 | 258.96K |
| Q3 2021 | share | Increase | +0.09% | 234 shares | 1.74M | $67.35 | 252.19K |
| Q2 2021 | share | Decrease | -1.82% | -4.68K shares | 1.75M | $60.06 | 251.95K |
| Q1 2021 | share | Decrease | -20.95% | -68.03K shares | 610K | $51.83 | 256.63K |
| Q4 2020 | share | Increase | +1.22% | 3.89K shares | 2.45M | $38.77 | 324.67K |
| Q3 2020 | share | Decrease | -11.79% | -42.86K shares | -4.74M | $31.44 | 320.77K |
| Q2 2020 | share | Increase | +12.56% | 40.59K shares | 5.33M | $39.81 | 363.64K |
| Q1 2020 | share | Increase | +36.39% | 86.18K shares | -5.45M | $28.9 | 323.05K |
| Q4 2019 | share | Increase | +4.64% | 10.50K shares | 2.50M | $60.58 | 236.86K |
| Q3 2019 | share | Decrease | -0.66% | -1.50K shares | -1.00M | $52.67 | 226.35K |
| Q2 2019 | share | Increase | +1.81% | 4.04K shares | -55K | $56.11 | 227.86K |
| Q1 2019 | share | Increase | 0.00% | 223.81K shares | 13.95M | $61.08 | 223.81K |