PARK AVENUE SECURITIES LLC – ConocoPhillips Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.14M
portfolio value
PARK AVENUE SECURITIES LLC 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 | -1.61% | -662 shares | 448K | $102.34 | 40.48K |
| Q2 2022 | share | Increase | +3.51% | 1.39K shares | -280K | $89.81 | 41.15K |
| Q1 2022 | share | Decrease | -12.98% | -5.93K shares | 678K | $100 | 39.75K |
| Q4 2021 | share | Increase | +4.89% | 2.13K shares | 346K | $72.08 | 45.68K |
| Q3 2021 | share | Increase | +15.13% | 5.72K shares | 648K | $67.35 | 43.55K |
| Q2 2021 | share | Increase | +15.13% | 4.97K shares | 563K | $60.06 | 37.83K |
| Q1 2021 | share | Increase | +57.92% | 12.05K shares | 909K | $51.83 | 32.85K |
| Q4 2020 | share | Increase | +2.78% | 562 shares | 167K | $38.77 | 20.80K |
| Q3 2020 | share | Decrease | -14.14% | -3.33K shares | -326K | $31.44 | 20.24K |
| Q2 2020 | share | Increase | +81.84% | 10.61K shares | 592K | $39.81 | 23.57K |
| Q1 2020 | share | Increase | +55.36% | 4.62K shares | -144K | $28.9 | 12.96K |
| Q4 2019 | share | Increase | +36.89% | 2.24K shares | 196K | $60.58 | 8.34K |
| Q3 2019 | share | Decrease | -39.27% | -3.94K shares | -265K | $52.67 | 6.09K |
| Q2 2019 | share | Decrease | -28.33% | -3.96K shares | -336K | $56.11 | 10.04K |
| Q1 2019 | share | Increase | +63.66% | 5.44K shares | 380K | $61.08 | 14.00K |
| Q4 2018 | share | Increase | +7.43% | 592 shares | -69K | $56.8 | 8.56K |
| Q3 2018 | share | Decrease | -18.82% | -1.84K shares | -36K | $70.23 | 7.96K |
| Q2 2018 | share | Increase | +9.96% | 889 shares | 154K | $62.91 | 9.81K |
| Q1 2018 | share | Increase | +46.14% | 2.81K shares | 181K | $53.36 | 8.92K |
| Q4 2017 | share | Increase | 0.00% | 6.10K shares | 338K | $49.13 | 6.10K |