FIRST TRUST ADVISORS LP – ConocoPhillips Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$160.45M
portfolio value
FIRST TRUST ADVISORS LP 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 | -3.03% | -48.92K shares | 15.25M | $102.34 | 1.56M |
| Q2 2022 | share | Decrease | -36.03% | -910.67K shares | -107.54M | $89.81 | 1.61M |
| Q1 2022 | share | Increase | +55.68% | 903.96K shares | 135.56M | $100 | 2.52M |
| Q4 2021 | share | Increase | +49.41% | 536.89K shares | 43.54M | $72.08 | 1.62M |
| Q3 2021 | share | Increase | +1.86% | 19.85K shares | 8.70M | $67.35 | 1.08M |
| Q2 2021 | share | Increase | +34.47% | 273.42K shares | 22.90M | $60.06 | 1.06M |
| Q1 2021 | share | Increase | +10.13% | 72.96K shares | 13.21M | $51.83 | 793.30K |
| Q4 2020 | share | Increase | +18.44% | 112.12K shares | 8.83M | $38.77 | 720.34K |
| Q3 2020 | share | Decrease | -43.95% | -476.9K shares | -25.62M | $31.44 | 608.22K |
| Q2 2020 | share | Increase | +117.99% | 587.32K shares | 30.26M | $39.81 | 1.08M |
| Q1 2020 | share | Decrease | -2.36% | -12.04K shares | -17.82M | $28.9 | 497.79K |
| Q4 2019 | share | Increase | +137.92% | 295.54K shares | 20.94M | $60.58 | 509.83K |
| Q3 2019 | share | Decrease | -14.36% | -35.91K shares | -3.05M | $52.67 | 214.29K |
| Q2 2019 | share | Decrease | -28.29% | -98.72K shares | -8.02M | $56.11 | 250.20K |
| Q1 2019 | share | Decrease | -13.30% | -53.50K shares | -1.80M | $61.08 | 348.92K |
| Q4 2018 | share | Increase | +200.90% | 268.69K shares | 14.74M | $56.8 | 402.43K |
| Q3 2018 | share | Decrease | -40.84% | -92.31K shares | -5.38M | $70.23 | 133.74K |
| Q2 2018 | share | Increase | +1.39% | 3.10K shares | 2.51M | $62.91 | 226.05K |
| Q1 2018 | share | Increase | +13.54% | 26.58K shares | 2.44M | $53.36 | 222.95K |
| Q4 2017 | share | Decrease | -60.94% | -306.31K shares | -14.38M | $49.13 | 196.36K |
| Q3 2017 | share | Increase | +18.92% | 79.98K shares | 6.57M | $44.56 | 502.67K |
| Q2 2017 | share | Increase | +0.31% | 1.32K shares | -2.43M | $38.9 | 422.69K |
| Q1 2017 | share | Decrease | -48.64% | -398.98K shares | -20.11M | $43.88 | 421.36K |
| Q4 2016 | share | Decrease | -14.59% | -140.14K shares | -620K | $43.89 | 820.35K |
| Q3 2016 | share | Increase | +3.63% | 33.64K shares | 1.34M | $37.82 | 960.5K |
| Q2 2016 | share | Increase | +53.03% | 321.17K shares | 16.02M | $37.71 | 926.86K |
| Q1 2016 | share | Increase | +3.40% | 19.94K shares | -2.95M | $34.63 | 605.68K |