ATRIA INVESTMENTS, INC – ConocoPhillips Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$12.43M
portfolio value
ATRIA INVESTMENTS, INC 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 | +5.47% | 6.29K shares | 2.08M | $102.34 | 121.47K |
| Q2 2022 | share | Increase | +10.45% | 10.9K shares | -84K | $89.81 | 115.18K |
| Q1 2022 | share | Decrease | -6.93% | -7.76K shares | 2.34M | $100 | 104.28K |
| Q4 2021 | share | Increase | +19.72% | 18.45K shares | 1.74M | $72.08 | 112.04K |
| Q3 2021 | share | Increase | +6.78% | 5.94K shares | 1.00M | $67.35 | 93.59K |
| Q2 2021 | share | Increase | +7.75% | 6.30K shares | 1.02M | $60.06 | 87.64K |
| Q1 2021 | share | Increase | +14.51% | 10.31K shares | 1.46M | $51.83 | 81.34K |
| Q4 2020 | share | Decrease | -5.93% | -4.47K shares | 361K | $38.77 | 71.03K |
| Q3 2020 | share | Increase | +1.94% | 1.44K shares | -633K | $31.44 | 75.51K |
| Q2 2020 | share | Increase | +12.44% | 8.19K shares | 1.08M | $39.81 | 74.07K |
| Q1 2020 | share | Decrease | -23.41% | -20.13K shares | -3.56M | $28.9 | 65.88K |
| Q4 2019 | share | Increase | +285.20% | 63.68K shares | 4.32M | $60.58 | 86.01K |
| Q3 2019 | share | Decrease | -27.61% | -8.51K shares | -335K | $52.67 | 22.33K |
| Q2 2019 | share | Increase | +5.48% | 1.60K shares | -345K | $56.11 | 30.84K |
| Q1 2019 | share | Increase | +1.71% | 491 shares | 159K | $61.08 | 29.24K |
| Q4 2018 | share | Decrease | -14.39% | -4.83K shares | -807K | $56.8 | 28.75K |
| Q3 2018 | share | Decrease | -0.58% | -196 shares | 248K | $70.23 | 33.58K |
| Q2 2018 | share | Decrease | -1.29% | -443 shares | 323K | $62.91 | 33.78K |
| Q1 2018 | share | Increase | +2.20% | 738 shares | 191K | $53.36 | 34.22K |
| Q4 2017 | share | Increase | +11.57% | 3.47K shares | 336K | $49.13 | 33.48K |
| Q3 2017 | share | Increase | +0.55% | 165 shares | 190K | $44.56 | 30.01K |
| Q2 2017 | share | Increase | +4.27% | 1.22K shares | -116K | $38.9 | 29.84K |
| Q1 2017 | share | Increase | +1.64% | 463 shares | 16K | $43.88 | 28.62K |
| Q4 2016 | share | Decrease | -34.45% | -14.79K shares | -456K | $43.89 | 28.16K |
| Q3 2016 | share | Increase | +100.70% | 21.55K shares | 969K | $37.82 | 42.96K |
| Q2 2016 | share | Increase | +23.53% | 4.07K shares | 201K | $37.71 | 21.40K |
| Q1 2016 | share | Increase | +126.32% | 9.67K shares | 367K | $34.63 | 17.32K |