RAYMOND JAMES & ASSOCIATES – ConocoPhillips Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$35,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.67% | -200 shares | 34K | $102.34 | 29.7K |
| Q3 2022 | share | Increase | +2.26% | 35.21K shares | 23.10M | $102.34 | 1.59M |
| Q2 2022 | share | Decrease | -3.23% | -51.90K shares | -21.04M | $89.81 | 1.55M |
| Q2 2022 | call | 0.00% | 0 shares | -18K | $89.81 | 29.9K | |
| Q1 2022 | call | Decrease | -3.86% | -1.2K shares | 16K | $100 | 29.9K |
| Q1 2022 | share | Increase | +14.16% | 199.45K shares | 59.13M | $100 | 1.60M |
| Q4 2021 | share | Decrease | -2.14% | -30.86K shares | 4.12M | $72.08 | 1.40M |
| Q4 2021 | call | Increase | +2.98% | 900 shares | -34K | $72.08 | 31.1K |
| Q3 2021 | call | Increase | +106.85% | 15.6K shares | 25K | $67.35 | 30.2K |
| Q3 2021 | share | Increase | +8.36% | 111.09K shares | 16.65M | $67.35 | 1.43M |
| Q2 2021 | share | Increase | +23.57% | 253.36K shares | 23.95M | $60.06 | 1.32M |
| Q2 2021 | call | Increase | 0.00% | 14.6K shares | 12K | $60.06 | 14.6K |
| Q1 2021 | share | Increase | +11.06% | 107.04K shares | 18.23M | $51.83 | 1.07M |
| Q4 2020 | share | Increase | +2.54% | 24.01K shares | 7.70M | $38.77 | 967.87K |
| Q3 2020 | share | Increase | +1.54% | 14.29K shares | -8.06M | $31.44 | 943.86K |
| Q2 2020 | share | Increase | +2.44% | 22.13K shares | 11.11M | $39.81 | 929.56K |
| Q1 2020 | share | Decrease | -0.51% | -4.65K shares | -31.36M | $28.9 | 907.43K |
| Q4 2019 | share | Increase | +3.40% | 29.95K shares | 9.04M | $60.58 | 912.08K |
| Q3 2019 | share | Increase | +4.42% | 37.34K shares | -1.26M | $52.67 | 882.13K |
| Q2 2019 | share | Decrease | -1.87% | -16.09K shares | -5.92M | $56.11 | 844.79K |
| Q1 2019 | share | Increase | +6.71% | 54.10K shares | 7.15M | $61.08 | 860.89K |
| Q4 2018 | share | Decrease | -2.10% | -17.30K shares | -13.48M | $56.8 | 806.78K |
| Q3 2018 | share | Increase | +4.76% | 37.47K shares | 9.02M | $70.23 | 824.08K |
| Q2 2018 | share | Increase | +16.65% | 112.26K shares | 14.78M | $62.91 | 786.60K |
| Q1 2018 | share | Decrease | -6.24% | -44.90K shares | 502K | $53.36 | 674.34K |
| Q4 2017 | share | Decrease | -0.14% | -1.01K shares | 3.43M | $49.13 | 719.25K |
| Q3 2017 | share | Decrease | -4.26% | -32.01K shares | 2.98M | $44.56 | 720.27K |
| Q2 2017 | share | Decrease | -3.76% | -29.40K shares | -5.91M | $38.9 | 752.28K |
| Q1 2017 | call | Decrease | -100.00% | -42.3K shares | -114K | $43.88 | 0 |
| Q1 2017 | share | Decrease | -3.97% | -32.32K shares | -1.83M | $43.88 | 781.68K |
| Q4 2016 | call | Increase | 0.00% | 42.3K shares | 114K | $43.89 | 42.3K |
| Q4 2016 | share | Increase | +44.21% | 249.54K shares | 16.27M | $43.89 | 814.01K |
| Q3 2016 | share | Increase | +24.27% | 110.23K shares | 4.73M | $37.82 | 564.46K |
| Q3 2016 | call | Decrease | -100.00% | -12.9K shares | -2K | $37.82 | 0 |
| Q2 2016 | share | Decrease | -9.53% | -47.86K shares | -415K | $37.71 | 454.23K |
| Q2 2016 | call | Increase | 0.00% | 12.9K shares | 2K | $37.71 | 12.9K |
| Q1 2016 | share | Decrease | -61.98% | -818.67K shares | -41.44M | $34.63 | 502.10K |