DIVIDEND ASSETS CAPITAL, LLC – ConocoPhillips Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$298,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | 37K | $102.34 | 2.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $89.81 | 2.91K | |
| Q1 2022 | share | Decrease | -0.58% | -17 shares | 80K | $100 | 2.91K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $72.08 | 2.92K | |
| Q3 2021 | share | Decrease | -11.38% | -376 shares | -3K | $67.35 | 2.92K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $60.06 | 3.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $51.83 | 3.30K | |
| Q4 2020 | share | Increase | 0.00% | 3.30K shares | 132K | $38.77 | 3.30K |
| Q1 2020 | share | Decrease | -100.00% | -4.89K shares | -319K | $28.9 | 0 |
| Q4 2019 | share | Increase | +0.72% | 35 shares | 42K | $60.58 | 4.89K |
| Q3 2019 | share | Increase | +4.29% | 200 shares | -8K | $52.67 | 4.86K |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $56.11 | 4.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $61.08 | 4.66K | |
| Q4 2018 | share | Increase | +2.78% | 126 shares | -60K | $56.8 | 4.66K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $70.23 | 4.53K | |
| Q2 2018 | share | Decrease | -1.09% | -50 shares | 44K | $62.91 | 4.53K |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $53.36 | 4.58K | |
| Q4 2017 | share | Decrease | -1.61% | -75 shares | 18K | $49.13 | 4.58K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $44.56 | 4.66K | |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $38.9 | 4.66K | |
| Q1 2017 | share | Decrease | -6.04% | -300 shares | -16K | $43.88 | 4.66K |
| Q4 2016 | share | Increase | 0.00% | 4.96K shares | 249K | $43.89 | 4.96K |
| Q1 2016 | share | Decrease | -100.00% | -4.86K shares | -227K | $34.63 | 0 |