SIGNATUREFD, LLC – ConocoPhillips Transaction History
SIGNATUREFD, LLC portfolio value:
$2.07M
portfolio value
SIGNATUREFD, 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 | Increase | +12.78% | 2.29K shares | 460K | $102.34 | 20.26K |
| Q2 2022 | share | Increase | +2.40% | 421 shares | -141K | $89.81 | 17.97K |
| Q1 2022 | share | Increase | +21.39% | 3.09K shares | 712K | $100 | 17.54K |
| Q4 2021 | share | Increase | +45.46% | 4.51K shares | 369K | $72.08 | 14.45K |
| Q3 2021 | share | Increase | +23.27% | 1.87K shares | 183K | $67.35 | 9.93K |
| Q2 2021 | share | Increase | +29.63% | 1.84K shares | 162K | $60.06 | 8.06K |
| Q1 2021 | share | Increase | +25.35% | 1.25K shares | 131K | $51.83 | 6.22K |
| Q4 2020 | share | Decrease | -13.30% | -761 shares | 10K | $38.77 | 4.96K |
| Q3 2020 | share | Decrease | -22.00% | -1.61K shares | -120K | $31.44 | 5.72K |
| Q2 2020 | share | Decrease | -28.20% | -2.88K shares | -7K | $39.81 | 7.33K |
| Q1 2020 | share | Decrease | -6.81% | -747 shares | -398K | $28.9 | 10.21K |
| Q4 2019 | share | Increase | +44.28% | 3.36K shares | 280K | $60.58 | 10.96K |
| Q3 2019 | share | Increase | +0.97% | 73 shares | -26K | $52.67 | 7.6K |
| Q2 2019 | share | Decrease | -12.44% | -1.06K shares | -115K | $56.11 | 7.52K |
| Q1 2019 | share | Increase | +15.72% | 1.16K shares | 111K | $61.08 | 8.59K |
| Q4 2018 | share | Decrease | -6.28% | -498 shares | -150K | $56.8 | 7.42K |
| Q3 2018 | share | Increase | +18.42% | 1.23K shares | 147K | $70.23 | 7.92K |
| Q2 2018 | share | Decrease | -2.18% | -149 shares | 60K | $62.91 | 6.69K |
| Q1 2018 | share | Increase | +25.04% | 1.37K shares | 106K | $53.36 | 6.84K |
| Q4 2017 | share | Increase | +16.08% | 758 shares | 64K | $49.13 | 5.47K |
| Q3 2017 | share | Increase | 0.00% | 4.71K shares | 236K | $44.56 | 4.71K |
| Q2 2017 | share | Decrease | -100.00% | -4.45K shares | -222K | $38.9 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.45K shares | 222K | $43.88 | 4.45K |
| Q4 2016 | share | Decrease | -100.00% | -3.13K shares | -136K | $43.89 | 0 |
| Q3 2016 | share | Increase | +18.35% | 486 shares | 21K | $37.82 | 3.13K |
| Q2 2016 | share | Increase | +16.91% | 383 shares | 24K | $37.71 | 2.64K |
| Q1 2016 | share | Decrease | -14.27% | -377 shares | -32K | $34.63 | 2.26K |