AMERITAS INVESTMENT PARTNERS, INC. – ConocoPhillips Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$2.00M
portfolio value
AMERITAS INVESTMENT PARTNERS, 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 | -3.29% | -668 shares | 187K | $102.34 | 19.62K |
| Q2 2022 | share | Decrease | -8.38% | -1.85K shares | -394K | $89.81 | 20.29K |
| Q1 2022 | share | Decrease | -6.52% | -1.54K shares | 505K | $100 | 22.14K |
| Q4 2021 | share | Decrease | -20.45% | -6.09K shares | -308K | $72.08 | 23.69K |
| Q3 2021 | share | Decrease | -8.09% | -2.62K shares | 44K | $67.35 | 29.78K |
| Q2 2021 | share | Decrease | -3.77% | -1.27K shares | 227K | $60.06 | 32.40K |
| Q1 2021 | share | Increase | +9.35% | 2.87K shares | 516K | $51.83 | 33.67K |
| Q4 2020 | share | Decrease | -72.07% | -79.47K shares | -2.39M | $38.77 | 30.79K |
| Q3 2020 | share | Increase | +164.42% | 68.56K shares | 1.86M | $31.44 | 110.26K |
| Q2 2020 | share | Decrease | -1.27% | -537 shares | 452K | $39.81 | 41.7K |
| Q1 2020 | share | Increase | +0.68% | 284 shares | -1.42M | $28.9 | 42.23K |
| Q4 2019 | share | Decrease | -5.53% | -2.45K shares | 200K | $60.58 | 41.95K |
| Q3 2019 | share | Decrease | -1.31% | -588 shares | -216K | $52.67 | 44.40K |
| Q2 2019 | share | Increase | +117.19% | 24.27K shares | 1.36M | $56.11 | 44.99K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $61.08 | 20.71K | |
| Q4 2018 | share | Decrease | -4.15% | -896 shares | -381K | $56.8 | 20.71K |
| Q3 2018 | share | Decrease | -2.75% | -611 shares | 126K | $70.23 | 21.61K |
| Q2 2018 | share | Decrease | -9.79% | -2.41K shares | 87K | $62.91 | 22.22K |
| Q1 2018 | share | Decrease | -7.63% | -2.03K shares | -42K | $53.36 | 24.63K |
| Q4 2017 | share | Decrease | -7.04% | -2.02K shares | 245K | $49.13 | 26.67K |
| Q3 2017 | share | Increase | +0.01% | 3 shares | -4K | $44.56 | 28.69K |
| Q2 2017 | share | Decrease | -1.92% | -561 shares | -198K | $38.9 | 28.69K |
| Q1 2017 | share | Decrease | -4.39% | -1.34K shares | -75K | $43.88 | 29.25K |
| Q4 2016 | share | Decrease | -46.02% | -26.08K shares | -929K | $43.89 | 30.59K |
| Q3 2016 | share | Increase | +9.95% | 5.12K shares | 217K | $37.82 | 56.67K |
| Q2 2016 | share | Increase | +2.79% | 1.39K shares | 227K | $37.71 | 51.54K |
| Q1 2016 | share | Decrease | -0.06% | -32 shares | -323K | $34.63 | 50.14K |