MONETA GROUP INVESTMENT ADVISORS LLC – ConocoPhillips Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$888,000
portfolio value
MONETA GROUP INVESTMENT ADVISORS 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 | -5.54% | -509 shares | 63K | $102.34 | 8.67K |
| Q2 2022 | share | Increase | +18.07% | 1.40K shares | 47K | $89.81 | 9.18K |
| Q1 2022 | share | Decrease | -8.98% | -768 shares | 161K | $100 | 7.78K |
| Q4 2021 | share | Increase | +8.08% | 639 shares | 81K | $72.08 | 8.54K |
| Q3 2021 | share | Increase | +2.26% | 175 shares | 65K | $67.35 | 7.90K |
| Q2 2021 | share | Increase | +0.17% | 13 shares | 62K | $60.06 | 7.73K |
| Q1 2021 | share | Increase | +22.52% | 1.41K shares | 157K | $51.83 | 7.72K |
| Q4 2020 | share | Increase | +0.46% | 29 shares | 46K | $38.77 | 6.30K |
| Q3 2020 | share | Decrease | -23.59% | -1.93K shares | -139K | $31.44 | 6.27K |
| Q2 2020 | share | Decrease | -4.58% | -394 shares | 80K | $39.81 | 8.21K |
| Q1 2020 | share | Decrease | -0.62% | -54 shares | -298K | $28.9 | 8.60K |
| Q4 2019 | share | Decrease | -11.11% | -1.08K shares | 8K | $60.58 | 8.65K |
| Q3 2019 | share | Decrease | -11.33% | -1.24K shares | -115K | $52.67 | 9.74K |
| Q2 2019 | share | Decrease | -15.93% | -2.08K shares | -202K | $56.11 | 10.98K |
| Q1 2019 | share | Increase | +9.20% | 1.10K shares | 126K | $61.08 | 13.06K |
| Q4 2018 | share | Decrease | -11.87% | -1.61K shares | -305K | $56.8 | 11.96K |
| Q3 2018 | share | Decrease | -36.16% | -7.69K shares | -430K | $70.23 | 13.57K |
| Q2 2018 | share | Decrease | -34.98% | -11.44K shares | 649K | $62.91 | 21.26K |
| Q1 2018 | share | Increase | +668.92% | 28.45K shares | 599K | $53.36 | 32.71K |
| Q4 2017 | share | Increase | 0.00% | 4.25K shares | 233K | $49.13 | 4.25K |
| Q3 2017 | share | Decrease | -100.00% | -8.99K shares | -395K | $44.56 | 0 |
| Q2 2017 | share | Increase | +116.54% | 4.84K shares | 188K | $38.9 | 8.99K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $43.88 | 4.15K | |
| Q4 2016 | share | Increase | 0.00% | 4.15K shares | 208K | $43.89 | 4.15K |
| Q3 2016 | share | Decrease | -100.00% | -8.90K shares | -388K | $37.82 | 0 |
| Q2 2016 | share | Increase | +22.58% | 1.64K shares | 96K | $37.71 | 8.90K |
| Q1 2016 | share | Increase | 0.00% | 7.26K shares | 292K | $34.63 | 7.26K |