SG AMERICAS SECURITIES, LLC – ConocoPhillips Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$5.39M
portfolio value
SG AMERICAS SECURITIES, 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 | -78.16% | -188.62K shares | -16.28M | $102.34 | 52.71K |
| Q2 2022 | share | Decrease | -29.44% | -100.68K shares | -12.52M | $89.81 | 241.33K |
| Q1 2022 | share | Decrease | -56.76% | -449.02K shares | -22.89M | $100 | 342.01K |
| Q4 2021 | share | Increase | +1091.73% | 724.66K shares | 52.6M | $72.08 | 791.04K |
| Q3 2021 | share | Decrease | -66.13% | -129.58K shares | -7.43M | $67.35 | 66.37K |
| Q2 2021 | share | Increase | +46.49% | 62.18K shares | 4.84M | $60.06 | 195.96K |
| Q1 2021 | share | Decrease | -23.20% | -40.39K shares | 121K | $51.83 | 133.77K |
| Q4 2020 | share | Increase | +143.35% | 102.6K shares | 4.61M | $38.77 | 174.17K |
| Q3 2020 | share | Decrease | -48.84% | -68.31K shares | -3.52M | $31.44 | 71.57K |
| Q2 2020 | share | Decrease | -53.75% | -162.58K shares | -3.43M | $39.81 | 139.88K |
| Q1 2020 | share | Increase | +189.24% | 197.89K shares | 2.51M | $28.9 | 302.47K |
| Q4 2019 | share | Decrease | -3.52% | -3.81K shares | 625K | $60.58 | 104.57K |
| Q3 2019 | share | Decrease | -43.43% | -83.21K shares | -5.51M | $52.67 | 108.39K |
| Q2 2019 | share | Increase | +7.08% | 12.67K shares | -254K | $56.11 | 191.61K |
| Q1 2019 | share | Decrease | -14.35% | -29.97K shares | -1.08M | $61.08 | 178.93K |
| Q4 2018 | share | Decrease | -58.13% | -290.00K shares | -25.59M | $56.8 | 208.91K |
| Q3 2018 | share | Increase | +895.50% | 448.79K shares | 35.12M | $70.23 | 498.91K |
| Q2 2018 | share | Decrease | -49.01% | -48.16K shares | -2.33M | $62.91 | 50.11K |
| Q1 2018 | share | Decrease | -62.56% | -164.20K shares | -8.58M | $53.36 | 98.28K |
| Q4 2017 | share | Decrease | -42.71% | -195.65K shares | -8.52M | $49.13 | 262.48K |
| Q3 2017 | share | Decrease | -15.32% | -82.87K shares | -853K | $44.56 | 458.13K |
| Q2 2017 | share | Increase | +115.02% | 289.40K shares | 11.23M | $38.9 | 541.00K |
| Q1 2017 | share | Decrease | -39.39% | -163.52K shares | -8.26M | $43.88 | 251.60K |
| Q4 2016 | share | Increase | +20.36% | 70.21K shares | 5.82M | $43.89 | 415.12K |
| Q3 2016 | share | Decrease | -38.12% | -212.47K shares | -9.30M | $37.82 | 344.90K |
| Q2 2016 | share | Increase | +42.20% | 165.41K shares | 8.51M | $37.71 | 557.38K |
| Q1 2016 | share | Decrease | -16.62% | -78.12K shares | -6.16M | $34.63 | 391.97K |