VIRTUS FUND ADVISERS, LLC – ConocoPhillips Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
+108.31%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.02K shares | -56K | $102.34 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $49.13 | 1.02K | |
| Q3 2017 | share | Increase | +127.21% | 575 shares | 32K | $44.56 | 1.02K |
| Q2 2017 | share | Increase | 0.00% | 452 shares | 19K | $38.9 | 452 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $43.88 | 452 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $43.89 | 452 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.82 | 452 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $37.71 | 452 | |
| Q1 2016 | share | Decrease | -99.98% | -1.99M shares | -93.30M | $34.63 | 452 |