SIGMA PLANNING CORP – ConocoPhillips Transaction History
SIGMA PLANNING CORP portfolio value:
$2.26M
portfolio value
SIGMA PLANNING CORP 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 | +5.17% | 1.08K shares | 374K | $102.34 | 22.09K |
| Q2 2022 | share | Increase | +3.41% | 692 shares | -145K | $89.81 | 21.01K |
| Q1 2022 | share | Increase | +12.70% | 2.29K shares | 731K | $100 | 20.31K |
| Q4 2021 | share | Increase | +7.51% | 1.26K shares | 165K | $72.08 | 18.02K |
| Q3 2021 | share | Decrease | -19.41% | -4.03K shares | -131K | $67.35 | 16.76K |
| Q2 2021 | share | Increase | +13.34% | 2.44K shares | 294K | $60.06 | 20.80K |
| Q1 2021 | share | Increase | +11.75% | 1.93K shares | 316K | $51.83 | 18.35K |
| Q4 2020 | share | Increase | +10.97% | 1.62K shares | 171K | $38.77 | 16.42K |
| Q3 2020 | share | Decrease | -28.89% | -6.01K shares | -389K | $31.44 | 14.80K |
| Q2 2020 | share | Decrease | -4.31% | -937 shares | 205K | $39.81 | 20.81K |
| Q1 2020 | share | Decrease | -16.65% | -4.34K shares | -1.02M | $28.9 | 21.75K |
| Q4 2019 | share | Increase | +17.66% | 3.91K shares | 433K | $60.58 | 26.10K |
| Q3 2019 | share | Decrease | -4.90% | -1.14K shares | -159K | $52.67 | 22.18K |
| Q2 2019 | share | Increase | +1.18% | 273 shares | -116K | $56.11 | 23.32K |
| Q1 2019 | share | Increase | +0.48% | 109 shares | 108K | $61.08 | 23.05K |
| Q4 2018 | share | Decrease | -0.10% | -23 shares | -347K | $56.8 | 22.94K |
| Q3 2018 | share | Increase | +4.96% | 1.08K shares | 254K | $70.23 | 22.96K |
| Q2 2018 | share | Decrease | -0.96% | -212 shares | 214K | $62.91 | 21.88K |
| Q1 2018 | share | Increase | +1.40% | 306 shares | 114K | $53.36 | 22.09K |
| Q4 2017 | share | Decrease | -2.26% | -504 shares | 80K | $49.13 | 21.78K |
| Q3 2017 | share | Decrease | -3.07% | -707 shares | 105K | $44.56 | 22.29K |
| Q2 2017 | share | Decrease | -22.73% | -6.76K shares | -473K | $38.9 | 23K |
| Q1 2017 | share | Decrease | -3.05% | -935 shares | -55K | $43.88 | 29.76K |
| Q4 2016 | share | Decrease | -7.24% | -2.39K shares | 100K | $43.89 | 30.7K |
| Q3 2016 | share | Decrease | -20.30% | -8.42K shares | -372K | $37.82 | 33.09K |
| Q2 2016 | share | Decrease | -10.46% | -4.84K shares | -57K | $37.71 | 41.52K |
| Q1 2016 | share | Decrease | -4.30% | -2.08K shares | -395K | $34.63 | 46.37K |