ACG WEALTH – ConocoPhillips Transaction History
ACG WEALTH portfolio value:
$2.59M
portfolio value
ACG WEALTH 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 | +7.78% | 1.83K shares | 483K | $102.34 | 25.37K |
| Q2 2022 | share | Increase | +0.17% | 41 shares | -236K | $89.81 | 23.54K |
| Q1 2022 | share | Increase | +2.29% | 526 shares | 692K | $100 | 23.50K |
| Q4 2021 | share | Decrease | -15.11% | -4.09K shares | -176K | $72.08 | 22.97K |
| Q3 2021 | share | Increase | +2.60% | 687 shares | 228K | $67.35 | 27.06K |
| Q2 2021 | share | Increase | +3.16% | 808 shares | 252K | $60.06 | 26.37K |
| Q1 2021 | share | Increase | +7.85% | 1.86K shares | 406K | $51.83 | 25.57K |
| Q4 2020 | share | Increase | +30.06% | 5.48K shares | 349K | $38.77 | 23.70K |
| Q3 2020 | share | Increase | +0.14% | 26 shares | -166K | $31.44 | 18.22K |
| Q2 2020 | share | Decrease | -18.99% | -4.26K shares | 73K | $39.81 | 18.20K |
| Q1 2020 | share | Decrease | -6.06% | -1.45K shares | -863K | $28.9 | 22.46K |
| Q4 2019 | share | Increase | +3.38% | 783 shares | 237K | $60.58 | 23.91K |
| Q3 2019 | share | Increase | +12.10% | 2.49K shares | 59K | $52.67 | 23.13K |
| Q2 2019 | share | Increase | +107.47% | 10.69K shares | 595K | $56.11 | 20.63K |
| Q1 2019 | share | Increase | +49.95% | 3.31K shares | 250K | $61.08 | 9.94K |
| Q4 2018 | share | Decrease | -2.43% | -165 shares | -112K | $56.8 | 6.63K |
| Q3 2018 | share | Decrease | -2.20% | -153 shares | 42K | $70.23 | 6.79K |
| Q2 2018 | share | Increase | +0.13% | 9 shares | 72K | $62.91 | 6.95K |
| Q1 2018 | share | Decrease | -9.21% | -704 shares | -8K | $53.36 | 6.94K |
| Q4 2017 | share | Decrease | -3.02% | -238 shares | 25K | $49.13 | 7.64K |
| Q3 2017 | share | Increase | 0.00% | 7.88K shares | 395K | $44.56 | 7.88K |
| Q2 2017 | share | Increase | +15.41% | 1.58K shares | 9K | $38.9 | 11.87K |
| Q1 2017 | share | Increase | +35.27% | 2.68K shares | 132K | $43.88 | 10.28K |
| Q4 2016 | share | Decrease | -3.70% | -292 shares | 38K | $43.89 | 7.60K |
| Q3 2016 | share | Increase | +3.62% | 276 shares | 11K | $37.82 | 7.89K |
| Q2 2016 | share | Increase | +1.05% | 79 shares | 28K | $37.71 | 7.62K |
| Q1 2016 | share | Decrease | -0.17% | -13 shares | -49K | $34.63 | 7.54K |