M HOLDINGS SECURITIES, INC. – ConocoPhillips Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$774,000
portfolio value
M HOLDINGS SECURITIES, 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 | Decrease | -1.27% | -97 shares | 86K | $102.34 | 7.56K |
| Q2 2022 | share | Decrease | -5.35% | -433 shares | -121K | $89.81 | 7.65K |
| Q1 2022 | share | Increase | 0.00% | 8.09K shares | 809K | $100 | 8.09K |
| Q2 2021 | share | Decrease | -100.00% | -8.19K shares | -434K | $60.06 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.19K shares | 434K | $51.83 | 8.19K |
| Q2 2020 | share | Decrease | -100.00% | -12.12K shares | -374K | $39.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.12K shares | 374K | $28.9 | 12.12K |
| Q2 2019 | share | Decrease | -100.00% | -11.15K shares | -745K | $56.11 | 0 |
| Q1 2019 | share | Increase | +67.52% | 4.49K shares | 330K | $61.08 | 11.15K |
| Q4 2018 | share | Increase | +6.80% | 424 shares | -68K | $56.8 | 6.65K |
| Q3 2018 | share | Increase | +1.37% | 84 shares | 55K | $70.23 | 6.23K |
| Q2 2018 | share | Increase | +3.83% | 227 shares | 77K | $62.91 | 6.15K |
| Q1 2018 | share | Decrease | -14.19% | -980 shares | -28K | $53.36 | 5.92K |
| Q4 2017 | share | Decrease | -42.38% | -5.07K shares | -221K | $49.13 | 6.90K |
| Q3 2017 | share | Increase | +73.91% | 5.09K shares | 297K | $44.56 | 11.98K |
| Q2 2017 | share | Decrease | -14.82% | -1.19K shares | -100K | $38.9 | 6.88K |
| Q1 2017 | share | Increase | +45.10% | 2.51K shares | 124K | $43.88 | 8.08K |
| Q4 2016 | share | Decrease | -2.19% | -125 shares | 31K | $43.89 | 5.57K |
| Q3 2016 | share | Increase | +0.92% | 52 shares | 2K | $37.82 | 5.69K |
| Q2 2016 | share | Increase | 0.00% | 5.64K shares | 246K | $37.71 | 5.64K |