CERITY PARTNERS LLC – ConocoPhillips Transaction History
CERITY PARTNERS LLC portfolio value:
$5.82M
portfolio value
CERITY PARTNERS 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 | +105.59% | 29.13K shares | 3.33M | $102.34 | 56.73K |
| Q2 2022 | share | Increase | +76.55% | 11.96K shares | 918K | $89.81 | 27.59K |
| Q1 2022 | share | Increase | +63.70% | 6.08K shares | 879K | $100 | 15.63K |
| Q4 2021 | share | Increase | +69.29% | 3.90K shares | 304K | $72.08 | 9.54K |
| Q3 2021 | share | Decrease | -26.26% | -2.00K shares | -84K | $67.35 | 5.64K |
| Q2 2021 | share | Increase | +2.36% | 176 shares | 70K | $60.06 | 7.64K |
| Q1 2021 | share | Increase | +1.56% | 115 shares | 102K | $51.83 | 7.47K |
| Q4 2020 | share | Decrease | -2.85% | -216 shares | 45K | $38.77 | 7.35K |
| Q3 2020 | share | Decrease | -49.32% | -7.37K shares | -379K | $31.44 | 7.57K |
| Q2 2020 | share | Increase | 0.00% | 14.94K shares | 628K | $39.81 | 14.94K |
| Q1 2020 | share | Decrease | -100.00% | -10.44K shares | -679K | $28.9 | 0 |
| Q4 2019 | share | Increase | +4.88% | 486 shares | 111K | $60.58 | 10.44K |
| Q3 2019 | share | Increase | +29.61% | 2.27K shares | 99K | $52.67 | 9.96K |
| Q2 2019 | share | Decrease | -45.09% | -6.31K shares | -465K | $56.11 | 7.68K |
| Q1 2019 | share | Decrease | -22.64% | -4.09K shares | -194K | $61.08 | 13.99K |
| Q4 2018 | share | Increase | 0.00% | 18.09K shares | 1.12M | $56.8 | 18.09K |
| Q3 2018 | share | Decrease | -2.48% | -441 shares | 104K | $70.23 | 17.36K |
| Q2 2018 | share | Increase | +4.35% | 742 shares | 228K | $62.91 | 17.80K |
| Q1 2018 | share | Increase | 0.00% | 17.06K shares | 1.01M | $53.36 | 17.06K |
| Q4 2017 | share | Decrease | -100.00% | -25.72K shares | -1.28M | $49.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 25.72K shares | 1.28M | $44.56 | 25.72K |
| Q2 2017 | share | Decrease | -100.00% | -15.67K shares | -782K | $38.9 | 0 |
| Q1 2017 | share | Increase | 0.00% | 15.67K shares | 782K | $43.88 | 15.67K |