ASSETMARK, INC – ConocoPhillips Transaction History
ASSETMARK, INC portfolio value:
$44.62M
portfolio value
ASSETMARK, 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 | +16.90% | 63.01K shares | 11.12M | $102.34 | 436.01K |
| Q2 2022 | share | Decrease | -16.07% | -71.42K shares | -10.94M | $89.81 | 372.99K |
| Q1 2022 | share | Decrease | -28.38% | -176.11K shares | -348K | $100 | 444.42K |
| Q4 2021 | share | Increase | +2919.64% | 599.98K shares | 43.39M | $72.08 | 620.53K |
| Q3 2021 | share | Increase | +1.17% | 237 shares | 156K | $67.35 | 20.55K |
| Q2 2021 | share | Increase | +19.96% | 3.38K shares | 340K | $60.06 | 20.31K |
| Q1 2021 | share | Decrease | -19.24% | -4.03K shares | 59K | $51.83 | 16.93K |
| Q4 2020 | share | Decrease | -54.31% | -24.91K shares | -669K | $38.77 | 20.96K |
| Q3 2020 | share | Increase | +179.56% | 29.47K shares | 817K | $31.44 | 45.88K |
| Q2 2020 | share | Increase | +1.97% | 317 shares | 194K | $39.81 | 16.41K |
| Q1 2020 | share | Increase | +59.98% | 6.03K shares | -158K | $28.9 | 16.09K |
| Q4 2019 | share | Increase | +2.48% | 243 shares | 95K | $60.58 | 10.06K |
| Q3 2019 | share | Increase | +40.56% | 2.83K shares | 133K | $52.67 | 9.81K |
| Q2 2019 | share | Increase | +5.53% | 366 shares | -16K | $56.11 | 6.98K |
| Q1 2019 | share | Decrease | -6.52% | -462 shares | 0 | $61.08 | 6.61K |
| Q4 2018 | share | Decrease | -11.30% | -902 shares | -176K | $56.8 | 7.08K |
| Q3 2018 | share | Decrease | -5.37% | -453 shares | 31K | $70.23 | 7.98K |
| Q2 2018 | share | Decrease | -6.99% | -634 shares | 49K | $62.91 | 8.43K |
| Q1 2018 | share | Decrease | -8.66% | -860 shares | -7K | $53.36 | 9.07K |
| Q4 2017 | share | Increase | +126.82% | 5.55K shares | 326K | $49.13 | 9.93K |
| Q3 2017 | share | Decrease | -1.06% | -47 shares | 24K | $44.56 | 4.37K |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $38.9 | 4.42K | |
| Q1 2017 | share | Increase | +3.15% | 135 shares | 6K | $43.88 | 4.42K |
| Q4 2016 | share | Decrease | -31.02% | -1.92K shares | -55K | $43.89 | 4.29K |
| Q3 2016 | share | Decrease | -96.34% | -163.69K shares | -7.13M | $37.82 | 6.21K |
| Q2 2016 | share | Increase | +1.69% | 2.81K shares | 679K | $37.71 | 169.91K |
| Q1 2016 | share | Increase | +37.62% | 45.67K shares | 1.06M | $34.63 | 167.09K |