PLANCORP, LLC – ConocoPhillips Transaction History
PLANCORP, LLC portfolio value:
$305,000
portfolio value
PLANCORP, 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 | +4.93% | 140 shares | 50K | $102.34 | 2.97K |
| Q2 2022 | share | Increase | +0.53% | 15 shares | -27K | $89.81 | 2.83K |
| Q1 2022 | share | Increase | 0.00% | 2.82K shares | 282K | $100 | 2.82K |
| Q4 2021 | share | Decrease | -100.00% | -3.01K shares | -204K | $72.08 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.01K shares | 204K | $67.35 | 3.01K |
| Q1 2020 | share | Decrease | -100.00% | -3.80K shares | -247K | $28.9 | 0 |
| Q4 2019 | share | Increase | +2.67% | 99 shares | 36K | $60.58 | 3.80K |
| Q3 2019 | share | Decrease | -6.22% | -246 shares | -30K | $52.67 | 3.70K |
| Q2 2019 | share | Decrease | -52.86% | -4.43K shares | -318K | $56.11 | 3.95K |
| Q1 2019 | share | Increase | +1.04% | 86 shares | 42K | $61.08 | 8.38K |
| Q4 2018 | share | Increase | +3.38% | 271 shares | -104K | $56.8 | 8.29K |
| Q3 2018 | share | Increase | +5.13% | 392 shares | 90K | $70.23 | 8.02K |
| Q2 2018 | share | Decrease | -1.34% | -104 shares | 72K | $62.91 | 7.63K |
| Q1 2018 | share | Increase | +11.66% | 808 shares | 79K | $53.36 | 7.73K |
| Q4 2017 | share | Increase | +0.33% | 23 shares | 34K | $49.13 | 6.93K |
| Q3 2017 | share | Increase | +1.45% | 99 shares | 47K | $44.56 | 6.90K |
| Q2 2017 | share | Decrease | -22.02% | -1.92K shares | -135K | $38.9 | 6.80K |
| Q1 2017 | share | Increase | +0.09% | 8 shares | -5K | $43.88 | 8.73K |
| Q4 2016 | share | Increase | 0.00% | 8.72K shares | 439K | $43.89 | 8.72K |
| Q1 2016 | share | Decrease | -100.00% | -4.55K shares | -213K | $34.63 | 0 |