CETERA ADVISOR NETWORKS LLC – ConocoPhillips Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$8.62M
portfolio value
CETERA ADVISOR NETWORKS 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 | +6.55% | 5.18K shares | 1.52M | $102.34 | 84.30K |
| Q2 2022 | share | Increase | +14.89% | 10.25K shares | 219K | $89.81 | 79.12K |
| Q1 2022 | share | Increase | +12.55% | 7.67K shares | 2.47M | $100 | 68.87K |
| Q4 2021 | share | Increase | +10.34% | 5.73K shares | 658K | $72.08 | 61.19K |
| Q3 2021 | share | Decrease | -4.89% | -2.85K shares | 208K | $67.35 | 55.46K |
| Q2 2021 | share | Increase | +83.79% | 26.58K shares | 1.87M | $60.06 | 58.31K |
| Q1 2021 | share | Decrease | -19.46% | -7.66K shares | 106K | $51.83 | 31.72K |
| Q4 2020 | share | Decrease | -7.17% | -3.04K shares | 181K | $38.77 | 39.39K |
| Q3 2020 | share | Decrease | -4.72% | -2.1K shares | -477K | $31.44 | 42.43K |
| Q2 2020 | share | Decrease | -7.87% | -3.80K shares | 382K | $39.81 | 44.53K |
| Q1 2020 | share | Increase | +15.09% | 6.33K shares | -1.25M | $28.9 | 48.34K |
| Q4 2019 | share | Increase | +8.69% | 3.36K shares | 550K | $60.58 | 42.00K |
| Q3 2019 | share | Decrease | -3.23% | -1.28K shares | -234K | $52.67 | 38.64K |
| Q2 2019 | share | Increase | +3.74% | 1.44K shares | -135K | $56.11 | 39.93K |
| Q1 2019 | share | Decrease | -3.04% | -1.20K shares | 102K | $61.08 | 38.49K |
| Q4 2018 | share | Decrease | -6.12% | -2.58K shares | -806K | $56.8 | 39.7K |
| Q3 2018 | share | Increase | +27.99% | 9.24K shares | 974K | $70.23 | 42.28K |
| Q2 2018 | share | Decrease | -12.39% | -4.67K shares | 56K | $62.91 | 33.03K |
| Q1 2018 | share | Increase | +0.59% | 220 shares | 201K | $53.36 | 37.71K |
| Q4 2017 | share | Decrease | -4.03% | -1.57K shares | 79K | $49.13 | 37.49K |
| Q3 2017 | share | Decrease | -7.09% | -2.98K shares | 118K | $44.56 | 39.06K |
| Q2 2017 | share | Decrease | -10.49% | -4.92K shares | -489K | $38.9 | 42.04K |
| Q1 2017 | share | Decrease | -13.29% | -7.19K shares | -387K | $43.88 | 46.97K |
| Q4 2016 | share | Decrease | -30.48% | -23.75K shares | -668K | $43.89 | 54.17K |
| Q3 2016 | share | Increase | +21.28% | 13.67K shares | 591K | $37.82 | 77.92K |
| Q2 2016 | share | Increase | +1.31% | 832 shares | 254K | $37.71 | 64.25K |
| Q1 2016 | share | Increase | +2.16% | 1.33K shares | -361K | $34.63 | 63.42K |