MATHER GROUP, LLC. – ConocoPhillips Transaction History
MATHER GROUP, LLC. portfolio value:
$2.80M
portfolio value
MATHER GROUP, 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 | +0.37% | 100 shares | 352K | $102.34 | 27.40K |
| Q2 2022 | share | Increase | +52.33% | 9.38K shares | 660K | $89.81 | 27.30K |
| Q1 2022 | share | Decrease | -37.35% | -10.68K shares | -273K | $100 | 17.92K |
| Q4 2021 | share | Decrease | -23.69% | -8.88K shares | -475K | $72.08 | 28.61K |
| Q3 2021 | share | Increase | +183.12% | 24.25K shares | 1.73M | $67.35 | 37.49K |
| Q2 2021 | share | Increase | +30.52% | 3.09K shares | 269K | $60.06 | 13.24K |
| Q1 2021 | share | Increase | +4.41% | 429 shares | 149K | $51.83 | 10.14K |
| Q4 2020 | share | Increase | +3.81% | 357 shares | 82K | $38.77 | 9.71K |
| Q3 2020 | share | Decrease | -3.45% | -335 shares | -100K | $31.44 | 9.36K |
| Q2 2020 | share | Increase | 0.00% | 9.69K shares | 407K | $39.81 | 9.69K |
| Q1 2020 | share | Decrease | -100.00% | -4.68K shares | -304K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.68K shares | 304K | $60.58 | 4.68K |