OPPENHEIMER ASSET MANAGEMENT INC. – ConocoPhillips Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$24.61M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | Increase | +7.92% | 17.64K shares | 4.59M | $102.34 | 240.47K |
| Q2 2022 | share | Increase | +2.45% | 5.33K shares | -1.73M | $89.81 | 222.83K |
| Q1 2022 | share | Decrease | -1.64% | -3.62K shares | 5.78M | $100 | 217.50K |
| Q4 2021 | share | Decrease | -9.83% | -24.11K shares | -657K | $72.08 | 221.13K |
| Q3 2021 | share | Increase | +4.57% | 10.70K shares | 2.33M | $67.35 | 245.24K |
| Q2 2021 | share | Increase | +4.04% | 9.10K shares | 2.34M | $60.06 | 234.54K |
| Q1 2021 | share | Increase | +2.58% | 5.66K shares | 3.15M | $51.83 | 225.43K |
| Q4 2020 | share | Increase | +0.70% | 1.53K shares | 1.62M | $38.77 | 219.77K |
| Q3 2020 | share | Decrease | -2.00% | -4.45K shares | -2.19M | $31.44 | 218.23K |
| Q2 2020 | share | Decrease | -28.93% | -90.66K shares | -293K | $39.81 | 222.68K |
| Q1 2020 | share | Increase | +9.94% | 28.32K shares | -8.88M | $28.9 | 313.35K |
| Q4 2019 | share | Decrease | -4.89% | -14.65K shares | 1.45M | $60.58 | 285.03K |
| Q3 2019 | share | Increase | +0.81% | 2.39K shares | -1.05M | $52.67 | 299.68K |
| Q2 2019 | share | Increase | +14.05% | 36.62K shares | 736K | $56.11 | 297.29K |
| Q1 2019 | share | Increase | +3.24% | 8.18K shares | 1.65M | $61.08 | 260.66K |
| Q4 2018 | share | Increase | +0.94% | 2.34K shares | -3.61M | $56.8 | 252.48K |
| Q3 2018 | share | Increase | +0.72% | 1.78K shares | 2.07M | $70.23 | 250.13K |
| Q2 2018 | share | Decrease | -2.70% | -6.88K shares | 2.15M | $62.91 | 248.34K |
| Q1 2018 | share | Increase | +6.30% | 15.11K shares | 3.11M | $53.36 | 255.23K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $49.13 | 240.11K | |
| Q3 2017 | share | Increase | +3.21% | 7.47K shares | 1.79M | $44.56 | 240.11K |
| Q2 2017 | share | Decrease | -1.54% | -3.62K shares | -1.55M | $38.9 | 232.64K |
| Q1 2017 | share | Increase | 0.00% | 236.26K shares | 11.78M | $43.88 | 236.26K |