CREATIVE PLANNING – ConocoPhillips Transaction History
CREATIVE PLANNING portfolio value:
$16.18M
portfolio value
CREATIVE PLANNING 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 | +2.08% | 3.22K shares | 2.27M | $102.34 | 158.12K |
| Q2 2022 | share | Increase | +16.62% | 22.07K shares | 629K | $89.81 | 154.89K |
| Q1 2022 | share | Increase | +2.97% | 3.83K shares | 3.97M | $100 | 132.82K |
| Q4 2021 | share | Increase | +0.54% | 697 shares | 616K | $72.08 | 128.98K |
| Q3 2021 | share | Increase | +4.92% | 6.01K shares | 1.24M | $67.35 | 128.28K |
| Q2 2021 | share | Decrease | -14.53% | -20.78K shares | -132K | $60.06 | 122.27K |
| Q1 2021 | share | Decrease | -0.12% | -177 shares | 1.85M | $51.83 | 143.05K |
| Q4 2020 | share | Increase | +18.27% | 22.12K shares | 1.75M | $38.77 | 143.23K |
| Q3 2020 | share | Decrease | -9.96% | -13.39K shares | -1.67M | $31.44 | 121.10K |
| Q2 2020 | share | Decrease | -0.89% | -1.21K shares | 1.47M | $39.81 | 134.50K |
| Q1 2020 | share | Decrease | -3.32% | -4.66K shares | -4.94M | $28.9 | 135.71K |
| Q4 2019 | share | Decrease | -7.33% | -11.10K shares | 497K | $60.58 | 140.37K |
| Q3 2019 | share | Decrease | -5.10% | -8.14K shares | -1.10M | $52.67 | 151.48K |
| Q2 2019 | share | Decrease | -4.01% | -6.66K shares | -1.36M | $56.11 | 159.63K |
| Q1 2019 | share | Decrease | -0.54% | -907 shares | 674K | $61.08 | 166.29K |
| Q1 2019 | put | Decrease | -100.00% | -500 shares | -1K | $61.08 | 0 |
| Q4 2018 | share | Decrease | -6.60% | -11.81K shares | -3.43M | $56.8 | 167.20K |
| Q4 2018 | put | Increase | 0.00% | 500 shares | 1K | $56.8 | 500 |
| Q3 2018 | put | Decrease | -100.00% | -500 shares | -1K | $70.23 | 0 |
| Q3 2018 | share | Increase | +29.31% | 40.57K shares | 4.21M | $70.23 | 179.02K |
| Q2 2018 | share | Decrease | -18.80% | -32.05K shares | -471K | $62.91 | 138.44K |
| Q2 2018 | put | 0.00% | 0 shares | -1K | $62.91 | 500 | |
| Q1 2018 | put | Increase | 0.00% | 500 shares | 2K | $53.36 | 500 |
| Q1 2018 | share | Increase | +13.42% | 20.17K shares | 1.85M | $53.36 | 170.49K |
| Q4 2017 | share | Decrease | -7.93% | -12.95K shares | 79K | $49.13 | 150.31K |
| Q3 2017 | share | Decrease | -8.02% | -14.24K shares | 369K | $44.56 | 163.26K |
| Q2 2017 | share | Decrease | -0.63% | -1.11K shares | -1.10M | $38.9 | 177.50K |
| Q1 2017 | share | Increase | +3.85% | 6.62K shares | 284K | $43.88 | 178.62K |
| Q4 2016 | share | Decrease | -6.84% | -12.63K shares | 598K | $43.89 | 172.00K |
| Q3 2016 | share | Increase | +8.32% | 14.17K shares | 594K | $37.82 | 184.63K |
| Q2 2016 | share | Decrease | -3.66% | -6.47K shares | 307K | $37.71 | 170.45K |
| Q1 2016 | share | Increase | +14.10% | 21.86K shares | -115K | $34.63 | 176.93K |