SIMPLICITY SOLUTIONS, LLC – ConocoPhillips Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.91M
portfolio value
SIMPLICITY SOLUTIONS, 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 | +10.61% | 1.79K shares | 395K | $102.34 | 18.68K |
| Q2 2022 | share | Increase | +85.57% | 7.78K shares | 607K | $89.81 | 16.88K |
| Q1 2022 | share | Decrease | -51.00% | -9.47K shares | -430K | $100 | 9.10K |
| Q4 2021 | share | Increase | +126.62% | 10.37K shares | 785K | $72.08 | 18.57K |
| Q3 2021 | share | Increase | +20.35% | 1.38K shares | 140K | $67.35 | 8.19K |
| Q2 2021 | share | Increase | +30.53% | 1.59K shares | 139K | $60.06 | 6.81K |
| Q1 2021 | share | Decrease | -73.59% | -14.53K shares | -514K | $51.83 | 5.21K |
| Q4 2020 | share | Decrease | -34.79% | -10.53K shares | -205K | $38.77 | 19.75K |
| Q3 2020 | share | Decrease | -13.50% | -4.72K shares | -476K | $31.44 | 30.28K |
| Q2 2020 | share | Decrease | -23.44% | -10.72K shares | 62K | $39.81 | 35.01K |
| Q1 2020 | share | Increase | +93.90% | 22.15K shares | -125K | $28.9 | 45.74K |
| Q4 2019 | share | Increase | +39.01% | 6.62K shares | 567K | $60.58 | 23.59K |
| Q3 2019 | share | Increase | +37.11% | 4.59K shares | 212K | $52.67 | 16.97K |
| Q2 2019 | share | Decrease | -46.42% | -10.72K shares | -786K | $56.11 | 12.37K |
| Q1 2019 | share | Decrease | -6.41% | -1.58K shares | 2K | $61.08 | 23.10K |
| Q4 2018 | share | Increase | 0.00% | 24.68K shares | 1.53M | $56.8 | 24.68K |
| Q3 2018 | share | Decrease | -100.00% | -7.87K shares | -549K | $70.23 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.87K shares | 549K | $62.91 | 7.87K |
| Q4 2016 | share | Decrease | -100.00% | -7.30K shares | -318K | $43.89 | 0 |
| Q3 2016 | share | Decrease | -57.78% | -9.99K shares | -436K | $37.82 | 7.30K |
| Q2 2016 | share | Increase | +1.97% | 335 shares | 71K | $37.71 | 17.3K |
| Q1 2016 | share | Decrease | -64.01% | -30.17K shares | -1.51M | $34.63 | 16.96K |