UNITED CAPITAL FINANCIAL ADVISERS, LLC – ConocoPhillips Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$14.25M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | +4.19% | 5.60K shares | 2.24M | $102.34 | 139.24K |
| Q2 2022 | share | Increase | +4.97% | 6.32K shares | -729K | $89.81 | 133.64K |
| Q1 2022 | share | Increase | +16.27% | 17.81K shares | 4.82M | $100 | 127.32K |
| Q4 2021 | share | Decrease | -14.66% | -18.81K shares | -792K | $72.08 | 109.50K |
| Q3 2021 | share | Decrease | -16.40% | -25.17K shares | -652K | $67.35 | 128.32K |
| Q2 2021 | share | Increase | +0.06% | 98 shares | 1.22M | $60.06 | 153.49K |
| Q1 2021 | share | Increase | +29.56% | 35.00K shares | 3.39M | $51.83 | 153.39K |
| Q4 2020 | share | Decrease | -9.40% | -12.29K shares | 443K | $38.77 | 118.39K |
| Q3 2020 | share | Decrease | -1.54% | -2.04K shares | -1.28M | $31.44 | 130.68K |
| Q2 2020 | share | Increase | +3.70% | 4.73K shares | 1.63M | $39.81 | 132.72K |
| Q1 2020 | share | Decrease | -61.27% | -202.50K shares | -17.55M | $28.9 | 127.99K |
| Q4 2019 | share | Decrease | -0.00% | -11 shares | 2.65M | $60.58 | 330.50K |
| Q3 2019 | share | Decrease | -10.49% | -38.71K shares | -3.69M | $52.67 | 330.51K |
| Q2 2019 | share | Increase | +12.02% | 39.62K shares | 525K | $56.11 | 369.23K |
| Q1 2019 | share | Decrease | -2.95% | -10.03K shares | 821K | $61.08 | 329.60K |
| Q4 2018 | share | Increase | +2.63% | 8.71K shares | -4.43M | $56.8 | 339.64K |
| Q3 2018 | share | Increase | +6.79% | 21.04K shares | 4.04M | $70.23 | 330.93K |
| Q2 2018 | share | Decrease | -5.36% | -17.56K shares | 2.16M | $62.91 | 309.88K |
| Q1 2018 | share | Increase | +4.44% | 13.93K shares | 2.20M | $53.36 | 327.44K |
| Q4 2017 | share | Decrease | -2.48% | -7.97K shares | 1.11M | $49.13 | 313.51K |
| Q3 2017 | share | Decrease | -0.43% | -1.37K shares | 1.89M | $44.56 | 321.48K |
| Q2 2017 | share | Decrease | -0.03% | -88 shares | -1.91M | $38.9 | 322.86K |
| Q1 2017 | share | Increase | +1.00% | 3.2K shares | 74K | $43.88 | 322.95K |
| Q4 2016 | share | Increase | 0.00% | 319.75K shares | 16.03M | $43.89 | 319.75K |
| Q3 2016 | share | Decrease | -100.00% | -300.73K shares | -13.23M | $37.82 | 0 |
| Q2 2016 | share | Decrease | -33.75% | -153.19K shares | -5.04M | $37.71 | 300.73K |
| Q1 2016 | share | Increase | +1.39% | 6.21K shares | -2.62M | $34.63 | 453.92K |