JANNEY MONTGOMERY SCOTT LLC – ConocoPhillips Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$30.05M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +2.95% | 8.40K shares | 3.61M | $102.34 | 293.65K |
| Q2 2022 | share | Decrease | -0.41% | -1.17K shares | -2.20M | $89.81 | 285.24K |
| Q1 2022 | share | Decrease | -10.38% | -33.19K shares | 5.57M | $100 | 286.42K |
| Q4 2021 | share | Increase | +3.25% | 10.04K shares | 2.09M | $72.08 | 319.61K |
| Q3 2021 | share | Increase | +4.45% | 13.18K shares | 2.93M | $67.35 | 309.56K |
| Q2 2021 | share | Increase | +15.44% | 39.63K shares | 4.44M | $60.06 | 296.37K |
| Q1 2021 | share | Decrease | -2.09% | -5.49K shares | 3.11M | $51.83 | 256.74K |
| Q4 2020 | share | Decrease | -15.27% | -47.26K shares | 323K | $38.77 | 262.23K |
| Q3 2020 | share | Decrease | -22.36% | -89.11K shares | -6.58M | $31.44 | 309.50K |
| Q2 2020 | share | Decrease | -4.94% | -20.72K shares | 3.83M | $39.81 | 398.61K |
| Q1 2020 | share | Decrease | -6.53% | -29.30K shares | -16.26M | $28.9 | 419.33K |
| Q4 2019 | share | Increase | +1.67% | 7.37K shares | 4.03M | $60.58 | 448.64K |
| Q3 2019 | share | Increase | +6.55% | 27.11K shares | -120K | $52.67 | 441.27K |
| Q2 2019 | share | Increase | +4.92% | 19.43K shares | -1.08M | $56.11 | 414.16K |
| Q1 2019 | share | Decrease | -1.54% | -6.17K shares | 1.34M | $61.08 | 394.73K |
| Q4 2018 | share | Increase | +2.19% | 8.57K shares | -5.37M | $56.8 | 400.90K |
| Q3 2018 | share | Increase | +1.14% | 4.40K shares | 3.35M | $70.23 | 392.32K |
| Q2 2018 | share | Increase | +1.98% | 7.53K shares | 4.45M | $62.91 | 387.92K |
| Q1 2018 | share | Increase | +7.64% | 26.98K shares | 3.15M | $53.36 | 380.39K |
| Q4 2017 | share | Increase | +5.89% | 19.66K shares | 2.69M | $49.13 | 353.40K |
| Q3 2017 | share | Decrease | -1.87% | -6.35K shares | 1.75M | $44.56 | 333.74K |
| Q2 2017 | share | Increase | +4.35% | 14.19K shares | -1.30M | $38.9 | 340.10K |
| Q1 2017 | share | Increase | +1.08% | 3.48K shares | 87K | $43.88 | 325.90K |
| Q4 2016 | share | Increase | +6.10% | 18.54K shares | 2.95M | $43.89 | 322.42K |
| Q3 2016 | share | Increase | 0.00% | 303.87K shares | 13.20M | $37.82 | 303.87K |
| Q2 2016 | share | Decrease | -100.00% | -200.60K shares | -8.07M | $37.71 | 0 |
| Q1 2016 | share | Decrease | -14.26% | -33.36K shares | -2.84M | $34.63 | 200.60K |