ADVISORY SERVICES NETWORK, LLC – ConocoPhillips Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$10.47M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Decrease | -1.98% | -2.06K shares | 1.09M | $102.34 | 102.38K |
| Q2 2022 | share | Decrease | -12.24% | -14.57K shares | -2.52M | $89.81 | 104.45K |
| Q1 2022 | share | Increase | +2.87% | 3.32K shares | 3.55M | $100 | 119.02K |
| Q4 2021 | share | Increase | +2.31% | 2.60K shares | 687K | $72.08 | 115.69K |
| Q3 2021 | share | Increase | +5.55% | 5.94K shares | 1.13M | $67.35 | 113.08K |
| Q2 2021 | share | Decrease | -1.94% | -2.12K shares | 737K | $60.06 | 107.14K |
| Q1 2021 | share | Increase | +3.61% | 3.80K shares | 1.57M | $51.83 | 109.26K |
| Q4 2020 | share | Increase | +49.68% | 35.00K shares | 1.90M | $38.77 | 105.46K |
| Q3 2020 | share | Decrease | -6.43% | -4.84K shares | -850K | $31.44 | 70.46K |
| Q2 2020 | share | Decrease | -11.04% | -9.34K shares | 557K | $39.81 | 75.30K |
| Q1 2020 | share | Increase | +1.30% | 1.08K shares | -2.82M | $28.9 | 84.64K |
| Q4 2019 | share | Decrease | -4.65% | -4.07K shares | 88K | $60.58 | 83.56K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $52.67 | 87.64K | |
| Q2 2019 | share | Increase | +74.75% | 37.48K shares | 1.99M | $56.11 | 87.64K |
| Q1 2019 | share | Increase | +8.14% | 3.77K shares | 456K | $61.08 | 50.15K |
| Q4 2018 | share | Decrease | -1.51% | -712 shares | -753K | $56.8 | 46.37K |
| Q3 2018 | share | Increase | +1.75% | 811 shares | 322K | $70.23 | 47.09K |
| Q2 2018 | share | Increase | +5.90% | 2.57K shares | 732K | $62.91 | 46.27K |
| Q1 2018 | share | Increase | +25.42% | 8.85K shares | 678K | $53.36 | 43.7K |
| Q4 2017 | share | Increase | +32.85% | 8.61K shares | 600K | $49.13 | 34.84K |
| Q3 2017 | share | Decrease | -10.14% | -2.96K shares | 30K | $44.56 | 26.22K |
| Q2 2017 | share | Increase | +5.27% | 1.46K shares | -100K | $38.9 | 29.19K |
| Q1 2017 | share | Increase | +30.09% | 6.41K shares | 456K | $43.88 | 27.72K |
| Q3 2016 | share | Increase | +14.44% | 2.68K shares | 115K | $37.82 | 21.31K |
| Q2 2016 | share | Decrease | -6.36% | -1.26K shares | 11K | $37.71 | 18.62K |
| Q1 2016 | share | Increase | +15.34% | 2.64K shares | -4K | $34.63 | 19.89K |