VIRTUS ETF ADVISERS LLC – ConocoPhillips Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$782,000
portfolio value
VIRTUS ETF ADVISERS 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 | +0.18% | 14 shares | 97K | $102.34 | 7.64K |
| Q2 2022 | share | Increase | 0.00% | 7.62K shares | 685K | $89.81 | 7.62K |
| Q1 2022 | share | Decrease | -100.00% | -31.60K shares | -2.28M | $100 | 0 |
| Q4 2021 | share | Increase | +21.28% | 5.54K shares | 515K | $72.08 | 31.60K |
| Q3 2021 | share | Decrease | -7.31% | -2.05K shares | 54K | $67.35 | 26.05K |
| Q2 2021 | share | Decrease | -19.31% | -6.72K shares | -133K | $60.06 | 28.11K |
| Q1 2021 | share | Increase | 0.00% | 34.84K shares | 1.84M | $51.83 | 34.84K |
| Q3 2020 | share | Decrease | -100.00% | -444 shares | -19K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 444 shares | 19K | $39.81 | 444 |
| Q4 2018 | share | Decrease | -100.00% | -411 shares | -32K | $56.8 | 0 |
| Q3 2018 | share | Increase | +22.69% | 76 shares | 9K | $70.23 | 411 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $62.91 | 335 | |
| Q1 2018 | share | Decrease | -37.03% | -197 shares | -9K | $53.36 | 335 |
| Q4 2017 | share | Increase | 0.00% | 532 shares | 29K | $49.13 | 532 |