EXCHANGE TRADED CONCEPTS, LLC – ConocoPhillips Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$11.28M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +4.90% | 5.14K shares | 1.84M | $102.34 | 110.27K |
| Q2 2022 | share | Decrease | -11.03% | -13.03K shares | -2.37M | $89.81 | 105.12K |
| Q1 2022 | share | Increase | +2946.15% | 114.28K shares | 11.53M | $100 | 118.16K |
| Q4 2021 | share | Increase | +1246.88% | 3.59K shares | 260K | $72.08 | 3.87K |
| Q3 2021 | share | Decrease | -8.57% | -27 shares | 1K | $67.35 | 288 |
| Q2 2021 | share | Decrease | -56.73% | -413 shares | -20K | $60.06 | 315 |
| Q1 2021 | share | Increase | 0.00% | 728 shares | 39K | $51.83 | 728 |
| Q4 2020 | share | Decrease | -100.00% | -92.02K shares | -3.02M | $38.77 | 0 |
| Q3 2020 | share | Increase | 0.00% | 92.02K shares | 3.02M | $31.44 | 92.02K |
| Q1 2020 | share | Decrease | -100.00% | -23 shares | -1K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 23 shares | 1K | $60.58 | 23 |