PLANTE MORAN FINANCIAL ADVISORS, LLC – ConocoPhillips Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$334,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | Decrease | -28.14% | -1.27K shares | -74K | $102.34 | 3.26K |
| Q2 2022 | share | Increase | +9.05% | 377 shares | -8K | $89.81 | 4.54K |
| Q1 2022 | share | Decrease | -10.62% | -495 shares | 80K | $100 | 4.16K |
| Q4 2021 | share | Increase | +11.27% | 472 shares | 52K | $72.08 | 4.65K |
| Q3 2021 | share | Increase | +8.61% | 332 shares | 49K | $67.35 | 4.18K |
| Q2 2021 | share | Decrease | -2.58% | -102 shares | 25K | $60.06 | 3.85K |
| Q1 2021 | share | Decrease | -6.61% | -280 shares | 41K | $51.83 | 3.95K |
| Q4 2020 | share | Decrease | -6.94% | -316 shares | 19K | $38.77 | 4.23K |
| Q3 2020 | share | Increase | +2.96% | 131 shares | -36K | $31.44 | 4.55K |
| Q2 2020 | share | Increase | +0.05% | 2 shares | 50K | $39.81 | 4.42K |
| Q1 2020 | share | Decrease | -11.53% | -576 shares | -189K | $28.9 | 4.42K |
| Q4 2019 | share | Increase | +31.61% | 1.2K shares | 109K | $60.58 | 4.99K |
| Q3 2019 | share | Increase | +8.92% | 311 shares | 3K | $52.67 | 3.79K |
| Q2 2019 | share | Increase | +15.97% | 480 shares | 12K | $56.11 | 3.48K |
| Q1 2019 | share | Decrease | -14.56% | -512 shares | -18K | $61.08 | 3.00K |
| Q4 2018 | share | Decrease | -20.57% | -911 shares | -124K | $56.8 | 3.51K |
| Q3 2018 | share | Increase | +6.06% | 253 shares | 52K | $70.23 | 4.42K |
| Q2 2018 | share | Decrease | -24.64% | -1.36K shares | -37K | $62.91 | 4.17K |
| Q1 2018 | share | Increase | +65.82% | 2.19K shares | 145K | $53.36 | 5.54K |
| Q4 2017 | share | Increase | +2.36% | 77 shares | 20K | $49.13 | 3.34K |
| Q3 2017 | share | Decrease | -5.75% | -199 shares | 11K | $44.56 | 3.26K |
| Q2 2017 | share | Decrease | -3.08% | -110 shares | -26K | $38.9 | 3.46K |
| Q1 2017 | share | Decrease | -12.41% | -506 shares | -27K | $43.88 | 3.57K |
| Q4 2016 | share | Increase | +280.86% | 3.00K shares | 158K | $43.89 | 4.07K |
| Q3 2016 | share | Decrease | -10.45% | -125 shares | -5K | $37.82 | 1.07K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $37.71 | 1.19K | |
| Q1 2016 | share | Decrease | -62.06% | -1.95K shares | -99K | $34.63 | 1.19K |