RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – ConocoPhillips Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$39.84M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +4.05% | 15.14K shares | 6.23M | $102.34 | 389.37K |
| Q2 2022 | share | Increase | +5.42% | 19.23K shares | -1.89M | $89.81 | 374.23K |
| Q1 2022 | share | Decrease | -14.63% | -60.81K shares | 5.48M | $100 | 354.99K |
| Q4 2021 | share | Decrease | -9.45% | -43.38K shares | -1.10M | $72.08 | 415.80K |
| Q3 2021 | share | Increase | +23.76% | 88.15K shares | 8.52M | $67.35 | 459.19K |
| Q2 2021 | share | Increase | +33.79% | 93.71K shares | 7.90M | $60.06 | 371.04K |
| Q1 2021 | share | Increase | +9.03% | 22.96K shares | 4.51M | $51.83 | 277.32K |
| Q4 2020 | share | Decrease | -18.87% | -59.16K shares | -124K | $38.77 | 254.36K |
| Q3 2020 | share | Increase | +9.53% | 27.28K shares | -1.73M | $31.44 | 313.52K |
| Q2 2020 | share | Increase | +15.30% | 37.98K shares | 4.38M | $39.81 | 286.24K |
| Q1 2020 | share | Decrease | -1.61% | -4.06K shares | -8.76M | $28.9 | 248.26K |
| Q4 2019 | share | Decrease | -11.55% | -32.93K shares | 155K | $60.58 | 252.32K |
| Q3 2019 | share | Decrease | -2.86% | -8.39K shares | -1.65M | $52.67 | 285.26K |
| Q2 2019 | share | Increase | +5.90% | 16.36K shares | -593K | $56.11 | 293.65K |
| Q1 2019 | share | Increase | +0.77% | 2.12K shares | 1.35M | $61.08 | 277.28K |
| Q4 2018 | share | Decrease | -4.32% | -12.41K shares | -5.10M | $56.8 | 275.16K |
| Q3 2018 | share | Decrease | -4.79% | -14.47K shares | 1.22M | $70.23 | 287.57K |
| Q2 2018 | share | Decrease | -5.16% | -16.43K shares | 2.14M | $62.91 | 302.05K |
| Q1 2018 | share | Increase | +20.15% | 53.42K shares | 4.33M | $53.36 | 318.48K |
| Q4 2017 | share | Increase | +0.89% | 2.33K shares | 1.4M | $49.13 | 265.06K |
| Q3 2017 | share | Decrease | -0.16% | -425 shares | 1.58M | $44.56 | 262.73K |
| Q2 2017 | share | Increase | +7.12% | 17.48K shares | -683K | $38.9 | 263.16K |
| Q1 2017 | share | Decrease | -1.85% | -4.62K shares | -298K | $43.88 | 245.67K |
| Q4 2016 | share | Decrease | -7.16% | -19.31K shares | 830K | $43.89 | 250.29K |
| Q3 2016 | share | Decrease | -10.28% | -30.88K shares | -1.38M | $37.82 | 269.60K |
| Q2 2016 | share | Decrease | -3.07% | -9.50K shares | 619K | $37.71 | 300.49K |
| Q2 2016 | put | Decrease | -100.00% | -10.2K shares | -8K | $37.71 | 0 |
| Q1 2016 | put | Increase | 0.00% | 10.2K shares | 8K | $34.63 | 10.2K |
| Q1 2016 | share | Decrease | -7.15% | -23.87K shares | -3.10M | $34.63 | 310.00K |