ENVESTNET ASSET MANAGEMENT INC – ConocoPhillips Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$201.68M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +2.89% | 55.36K shares | 29.66M | $102.34 | 1.97M |
| Q2 2022 | share | Increase | +3.76% | 69.35K shares | -12.58M | $89.81 | 1.91M |
| Q1 2022 | share | Increase | +13.65% | 221.76K shares | 67.36M | $100 | 1.84M |
| Q4 2021 | share | Increase | +5.83% | 89.50K shares | 13.22M | $72.08 | 1.62M |
| Q3 2021 | share | Increase | +8.59% | 121.34K shares | 17.93M | $67.35 | 1.53M |
| Q2 2021 | share | Increase | +12.32% | 154.97K shares | 19.41M | $60.06 | 1.41M |
| Q1 2021 | share | Increase | +1.59% | 19.73K shares | 17.12M | $51.83 | 1.25M |
| Q4 2020 | share | Increase | +3.87% | 46.15K shares | 10.37M | $38.77 | 1.23M |
| Q3 2020 | share | Increase | +0.20% | 2.39K shares | -10.84M | $31.44 | 1.19M |
| Q2 2020 | share | Increase | +21.33% | 209.26K shares | 19.79M | $39.81 | 1.19M |
| Q1 2020 | share | Increase | +14.85% | 126.83K shares | -25.32M | $28.9 | 980.85K |
| Q4 2019 | share | Increase | +9.89% | 76.86K shares | 11.25M | $60.58 | 854.01K |
| Q3 2019 | share | Decrease | -10.13% | -87.59K shares | -8.46M | $52.67 | 777.15K |
| Q2 2019 | share | Increase | +14.33% | 108.40K shares | 2.27M | $56.11 | 864.74K |
| Q1 2019 | share | Increase | +43.68% | 229.94K shares | 17.65M | $61.08 | 756.33K |
| Q4 2018 | share | Increase | +2388.25% | 505.23K shares | 31.18M | $56.8 | 526.39K |
| Q3 2018 | share | Decrease | -85.51% | -124.88K shares | -8.53M | $70.23 | 21.15K |
| Q2 2018 | share | Decrease | -1.45% | -2.14K shares | 1.28M | $62.91 | 146.03K |
| Q1 2018 | share | Decrease | -32.13% | -70.14K shares | -3.10M | $53.36 | 148.18K |
| Q4 2017 | share | Increase | +43.37% | 66.04K shares | 4.35M | $49.13 | 218.33K |
| Q3 2017 | share | Decrease | -29.57% | -63.94K shares | -1.87M | $44.56 | 152.28K |
| Q2 2017 | share | Increase | +2.32% | 4.89K shares | -1.03M | $38.9 | 216.22K |
| Q1 2017 | share | Increase | +5.10% | 10.25K shares | 455K | $43.88 | 211.33K |
| Q4 2016 | share | Increase | +122.20% | 110.58K shares | 6.15M | $43.89 | 201.07K |
| Q3 2016 | share | Decrease | -41.45% | -64.06K shares | -2.80M | $37.82 | 90.49K |
| Q2 2016 | share | Decrease | -2.27% | -3.58K shares | 370K | $37.71 | 154.55K |
| Q1 2016 | share | Decrease | -49.33% | -153.98K shares | -8.20M | $34.63 | 158.14K |