CAPTRUST FINANCIAL ADVISORS – ConocoPhillips Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$27.92M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +14.16% | 33.85K shares | 6.29M | $102.34 | 272.87K |
| Q2 2022 | share | Increase | +3.88% | 8.92K shares | -1.44M | $89.81 | 239.02K |
| Q1 2022 | share | Increase | +14.25% | 28.69K shares | 8.50M | $100 | 230.10K |
| Q4 2021 | share | Increase | +1.53% | 3.04K shares | 1.13M | $72.08 | 201.40K |
| Q3 2021 | share | Increase | +46.93% | 63.35K shares | 5.22M | $67.35 | 198.36K |
| Q2 2021 | share | Decrease | -3.04% | -4.22K shares | 847K | $60.06 | 135.01K |
| Q1 2021 | share | Increase | +13.32% | 16.36K shares | 2.46M | $51.83 | 139.23K |
| Q4 2020 | share | Decrease | -43.88% | -96.06K shares | -2.18M | $38.77 | 122.86K |
| Q3 2020 | share | Decrease | -2.98% | -6.71K shares | -2.09M | $31.44 | 218.93K |
| Q2 2020 | share | Increase | +1.16% | 2.57K shares | 2.58M | $39.81 | 225.65K |
| Q1 2020 | share | Increase | +10.75% | 21.64K shares | -6.57M | $28.9 | 223.07K |
| Q4 2019 | share | Increase | +429.06% | 163.35K shares | 11.01M | $60.58 | 201.43K |
| Q3 2019 | share | Increase | +1.61% | 603 shares | -117K | $52.67 | 38.07K |
| Q2 2019 | share | Increase | +9.75% | 3.32K shares | 7K | $56.11 | 37.47K |
| Q1 2019 | share | Increase | +2.98% | 987 shares | 212K | $61.08 | 34.14K |
| Q4 2018 | share | Increase | +0.54% | 177 shares | -485K | $56.8 | 33.15K |
| Q3 2018 | share | Increase | +110.55% | 17.31K shares | 1.46M | $70.23 | 32.97K |
| Q2 2018 | share | Increase | +283.24% | 11.57K shares | 853K | $62.91 | 15.66K |
| Q1 2018 | share | Decrease | -19.21% | -972 shares | -41K | $53.36 | 4.08K |
| Q4 2017 | share | Increase | 0.00% | 5.05K shares | 278K | $49.13 | 5.05K |