BUSEY WEALTH MANAGEMENT – ConocoPhillips Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.01M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -0.19% | -19 shares | 122K | $102.34 | 9.90K |
| Q2 2022 | share | Decrease | -2.68% | -273 shares | -128K | $89.81 | 9.92K |
| Q1 2022 | share | Decrease | -2.64% | -276 shares | 264K | $100 | 10.19K |
| Q4 2021 | share | Increase | +3.39% | 343 shares | 69K | $72.08 | 10.47K |
| Q3 2021 | share | Increase | +5.36% | 515 shares | 101K | $67.35 | 10.12K |
| Q2 2021 | share | Increase | +29.43% | 2.18K shares | 193K | $60.06 | 9.61K |
| Q1 2021 | share | Decrease | -9.23% | -755 shares | 66K | $51.83 | 7.42K |
| Q4 2020 | share | Decrease | -40.04% | -5.46K shares | -121K | $38.77 | 8.18K |
| Q3 2020 | share | Decrease | -6.48% | -946 shares | -165K | $31.44 | 13.64K |
| Q2 2020 | share | Decrease | -7.35% | -1.15K shares | 128K | $39.81 | 14.59K |
| Q1 2020 | share | Decrease | -0.47% | -75 shares | -545K | $28.9 | 15.75K |
| Q4 2019 | share | Increase | +0.52% | 82 shares | 133K | $60.58 | 15.82K |
| Q3 2019 | share | Increase | +329.32% | 12.07K shares | 673K | $52.67 | 15.74K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $56.11 | 3.66K | |
| Q1 2019 | share | Decrease | -21.43% | -1K shares | -46K | $61.08 | 3.66K |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $56.8 | 4.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $70.23 | 4.66K | |
| Q2 2018 | share | Increase | +12.51% | 519 shares | 79K | $62.91 | 4.66K |
| Q1 2018 | share | Increase | +2.22% | 90 shares | 23K | $53.36 | 4.14K |
| Q4 2017 | share | Increase | 0.00% | 4.05K shares | 223K | $49.13 | 4.05K |
| Q1 2016 | share | Decrease | -100.00% | -4.96K shares | -231K | $34.63 | 0 |