EXENCIAL WEALTH ADVISORS, LLC – ConocoPhillips Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$4.84M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +24.01% | 9.16K shares | 1.41M | $102.34 | 47.34K |
| Q2 2022 | share | Increase | +34.91% | 9.87K shares | 598K | $89.81 | 38.17K |
| Q1 2022 | share | Decrease | -36.41% | -16.20K shares | -382K | $100 | 28.29K |
| Q4 2021 | share | Increase | +129.99% | 25.15K shares | 1.90M | $72.08 | 44.50K |
| Q3 2021 | share | Decrease | -9.79% | -2.10K shares | 5K | $67.35 | 19.34K |
| Q2 2021 | share | Increase | +1.63% | 344 shares | 188K | $60.06 | 21.45K |
| Q1 2021 | share | Decrease | -10.39% | -2.44K shares | 176K | $51.83 | 21.10K |
| Q4 2020 | share | Increase | 0.00% | 23.55K shares | 942K | $38.77 | 23.55K |
| Q1 2020 | share | Decrease | -100.00% | -4.93K shares | -321K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -46.27% | -4.25K shares | -203K | $60.58 | 4.93K |
| Q3 2019 | share | Decrease | -2.82% | -267 shares | -53K | $52.67 | 9.18K |
| Q2 2019 | share | 0.00% | 0 shares | -54K | $56.11 | 9.45K | |
| Q1 2019 | share | Decrease | -46.94% | -8.36K shares | -480K | $61.08 | 9.45K |
| Q4 2018 | share | Decrease | -44.34% | -14.19K shares | -1.36M | $56.8 | 17.82K |
| Q3 2018 | share | Increase | +0.05% | 17 shares | 250K | $70.23 | 32.01K |
| Q2 2018 | share | Increase | +0.17% | 54 shares | 334K | $62.91 | 32K |
| Q1 2018 | share | Decrease | -0.19% | -61 shares | 137K | $53.36 | 31.94K |
| Q4 2017 | share | Increase | +4.74% | 1.44K shares | 228K | $49.13 | 32.00K |
| Q3 2017 | share | Decrease | -12.33% | -4.29K shares | -3K | $44.56 | 30.55K |
| Q2 2017 | share | Increase | +0.09% | 30 shares | -140K | $38.9 | 34.85K |
| Q1 2017 | share | Increase | +0.67% | 231 shares | -62K | $43.88 | 34.82K |
| Q4 2016 | share | Increase | +0.80% | 275 shares | 243K | $43.89 | 34.59K |
| Q3 2016 | share | Decrease | -8.88% | -3.34K shares | -151K | $37.82 | 34.31K |
| Q2 2016 | share | Increase | +1.07% | 400 shares | 141K | $37.71 | 37.66K |
| Q1 2016 | share | Increase | +9.51% | 3.23K shares | 102K | $34.63 | 37.26K |