REGENTATLANTIC CAPITAL LLC – ConocoPhillips Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$10.11M
portfolio value
REGENTATLANTIC CAPITAL 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 | -1.37% | -1.36K shares | 1.11M | $102.34 | 98.80K |
| Q2 2022 | share | Increase | +0.94% | 934 shares | -928K | $89.81 | 100.17K |
| Q1 2022 | share | Increase | +4.99% | 4.71K shares | 3.10M | $100 | 99.23K |
| Q4 2021 | share | Increase | +8.38% | 7.30K shares | 912K | $72.08 | 94.52K |
| Q3 2021 | share | Increase | +0.17% | 152 shares | 609K | $67.35 | 87.21K |
| Q2 2021 | share | Increase | +7.04% | 5.72K shares | 993K | $60.06 | 87.06K |
| Q1 2021 | share | Increase | +11.46% | 8.36K shares | 1.39M | $51.83 | 81.34K |
| Q4 2020 | share | Decrease | -2.97% | -2.23K shares | 448K | $38.77 | 72.97K |
| Q3 2020 | share | Increase | +43.57% | 22.82K shares | 269K | $31.44 | 75.20K |
| Q2 2020 | share | Increase | +110.73% | 27.52K shares | 1.43M | $39.81 | 52.38K |
| Q1 2020 | share | Increase | +223.92% | 17.18K shares | 267K | $28.9 | 24.85K |
| Q4 2019 | share | Decrease | -2.14% | -168 shares | 52K | $60.58 | 7.67K |
| Q3 2019 | share | Decrease | -29.26% | -3.24K shares | -229K | $52.67 | 7.84K |
| Q2 2019 | share | Increase | +20.88% | 1.91K shares | 64K | $56.11 | 11.08K |
| Q1 2019 | share | Increase | +4.94% | 432 shares | 67K | $61.08 | 9.17K |
| Q4 2018 | share | Increase | +12.40% | 964 shares | -57K | $56.8 | 8.73K |
| Q3 2018 | share | Increase | +11.47% | 800 shares | 116K | $70.23 | 7.77K |
| Q2 2018 | share | Decrease | -5.51% | -407 shares | 48K | $62.91 | 6.97K |
| Q1 2018 | share | Decrease | -0.22% | -16 shares | 32K | $53.36 | 7.38K |
| Q4 2017 | share | Increase | +9.55% | 645 shares | 68K | $49.13 | 7.39K |
| Q3 2017 | share | Increase | +0.63% | 42 shares | 43K | $44.56 | 6.75K |
| Q2 2017 | share | Decrease | -5.76% | -410 shares | -60K | $38.9 | 6.71K |
| Q1 2017 | share | Decrease | -12.47% | -1.01K shares | -53K | $43.88 | 7.12K |
| Q4 2016 | share | Decrease | -8.29% | -735 shares | 22K | $43.89 | 8.13K |
| Q3 2016 | share | Decrease | -10.93% | -1.08K shares | -48K | $37.82 | 8.86K |
| Q2 2016 | share | Decrease | -14.90% | -1.74K shares | -37K | $37.71 | 9.95K |
| Q1 2016 | share | Decrease | -77.61% | -40.56K shares | -1.96M | $34.63 | 11.70K |