ADVISORS ASSET MANAGEMENT, INC. – ConocoPhillips Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$12.83M
portfolio value
ADVISORS 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 | Decrease | -7.45% | -10.08K shares | 665K | $102.34 | 125.40K |
| Q2 2022 | share | Decrease | -2.69% | -3.75K shares | -1.75M | $89.81 | 135.49K |
| Q1 2022 | share | Increase | +5.16% | 6.82K shares | 4.36M | $100 | 139.24K |
| Q4 2021 | share | Increase | +6.18% | 7.70K shares | 1.10M | $72.08 | 132.41K |
| Q3 2021 | share | Increase | +9.71% | 11.03K shares | 1.52M | $67.35 | 124.70K |
| Q2 2021 | share | Increase | +40.34% | 32.67K shares | 2.63M | $60.06 | 113.66K |
| Q1 2021 | share | Increase | +35.68% | 21.29K shares | 1.90M | $51.83 | 80.99K |
| Q4 2020 | share | Decrease | -0.07% | -42 shares | 425K | $38.77 | 59.69K |
| Q3 2020 | share | Increase | +7.14% | 3.98K shares | -381K | $31.44 | 59.74K |
| Q2 2020 | share | Increase | +7.44% | 3.86K shares | 745K | $39.81 | 55.75K |
| Q1 2020 | share | Decrease | -3.35% | -1.79K shares | -1.89M | $28.9 | 51.89K |
| Q4 2019 | share | Decrease | -6.62% | -3.80K shares | 215K | $60.58 | 53.69K |
| Q3 2019 | share | Decrease | -7.94% | -4.95K shares | -533K | $52.67 | 57.50K |
| Q2 2019 | share | Decrease | -0.35% | -217 shares | -373K | $56.11 | 62.46K |
| Q1 2019 | share | Decrease | -7.20% | -4.86K shares | -28K | $61.08 | 62.67K |
| Q4 2018 | share | Decrease | -9.64% | -7.20K shares | -1.57M | $56.8 | 67.54K |
| Q3 2018 | share | Increase | +5.30% | 3.76K shares | 843K | $70.23 | 74.74K |
| Q2 2018 | share | Decrease | -4.02% | -2.97K shares | 865K | $62.91 | 70.98K |
| Q1 2018 | share | Increase | +1.04% | 758 shares | 59K | $53.36 | 73.95K |
| Q4 2017 | share | Decrease | -10.42% | -8.51K shares | -71K | $49.13 | 73.19K |
| Q3 2017 | share | Decrease | -9.62% | -8.69K shares | 115K | $44.56 | 81.70K |
| Q2 2017 | share | Decrease | -20.03% | -22.64K shares | -1.66M | $38.9 | 90.40K |
| Q1 2017 | share | Decrease | -51.25% | -118.85K shares | -5.99M | $43.88 | 113.04K |
| Q4 2016 | share | Decrease | -36.79% | -134.95K shares | -4.32M | $43.89 | 231.90K |
| Q3 2016 | share | Decrease | -29.00% | -149.86K shares | -6.58M | $37.82 | 366.86K |
| Q2 2016 | share | Decrease | -20.31% | -131.70K shares | -3.58M | $37.71 | 516.72K |
| Q1 2016 | share | Decrease | -13.07% | -97.46K shares | -8.71M | $34.63 | 648.43K |