ASSET DEDICATION, LLC – ConocoPhillips Transaction History
ASSET DEDICATION, LLC portfolio value:
$398,000
portfolio value
ASSET DEDICATION, 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 | Decrease | -0.61% | -24 shares | 46K | $102.34 | 3.92K |
| Q2 2022 | share | Decrease | -5.64% | -236 shares | -67K | $89.81 | 3.94K |
| Q1 2022 | share | Increase | +1.73% | 71 shares | 123K | $100 | 4.18K |
| Q4 2021 | share | Increase | +0.88% | 36 shares | 19K | $72.08 | 4.11K |
| Q3 2021 | share | Increase | +36.39% | 1.08K shares | 97K | $67.35 | 4.07K |
| Q2 2021 | share | Increase | +78.08% | 1.31K shares | 92K | $60.06 | 2.99K |
| Q1 2021 | share | Decrease | -37.93% | -1.02K shares | -18K | $51.83 | 1.67K |
| Q4 2020 | share | Decrease | -37.90% | -1.65K shares | -36K | $38.77 | 2.70K |
| Q3 2020 | share | Increase | +88.08% | 2.04K shares | 44K | $31.44 | 4.35K |
| Q2 2020 | share | Increase | +90.62% | 1.10K shares | 60K | $39.81 | 2.31K |
| Q1 2020 | share | Decrease | -78.78% | -4.51K shares | -333K | $28.9 | 1.21K |
| Q4 2019 | share | Increase | +334.45% | 4.40K shares | 296K | $60.58 | 5.72K |
| Q3 2019 | share | Decrease | -46.73% | -1.15K shares | -77K | $52.67 | 1.31K |
| Q2 2019 | share | Increase | +6.23% | 145 shares | -3K | $56.11 | 2.47K |
| Q1 2019 | share | Increase | +5.62% | 124 shares | 17K | $61.08 | 2.32K |
| Q4 2018 | share | Increase | +81.93% | 993 shares | 45K | $56.8 | 2.20K |
| Q3 2018 | share | Increase | +14.56% | 154 shares | 20K | $70.23 | 1.21K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $62.91 | 1.05K | |
| Q1 2018 | share | Increase | +109.92% | 554 shares | 37K | $53.36 | 1.05K |
| Q4 2017 | share | Increase | 0.00% | 504 shares | 27K | $49.13 | 504 |
| Q3 2017 | share | Decrease | -100.00% | -1.46K shares | -64K | $44.56 | 0 |
| Q2 2017 | share | Decrease | -21.79% | -407 shares | -28K | $38.9 | 1.46K |
| Q1 2017 | share | Decrease | -10.54% | -220 shares | -11K | $43.88 | 1.86K |
| Q4 2016 | share | Decrease | -13.65% | -330 shares | -2K | $43.89 | 2.08K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $37.82 | 2.41K | |
| Q2 2016 | share | Decrease | -40.44% | -1.64K shares | -57K | $37.71 | 2.41K |
| Q1 2016 | share | Increase | +5.10% | 197 shares | -17K | $34.63 | 4.06K |