ARETE WEALTH ADVISORS, LLC – ConocoPhillips Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.15M
portfolio value
ARETE 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 | +20.77% | 1.93K shares | 319K | $102.34 | 11.25K |
| Q2 2022 | share | Increase | +10.54% | 889 shares | -10K | $89.81 | 9.32K |
| Q1 2022 | share | Decrease | -34.07% | -4.35K shares | -114K | $100 | 8.43K |
| Q4 2021 | share | Increase | +1.70% | 214 shares | 119K | $72.08 | 12.79K |
| Q3 2021 | share | Decrease | -5.85% | -781 shares | 96K | $67.35 | 12.57K |
| Q2 2021 | share | Increase | +14.74% | 1.71K shares | 128K | $60.06 | 13.35K |
| Q1 2021 | share | Increase | +3.83% | 429 shares | 170K | $51.83 | 11.64K |
| Q4 2020 | share | Increase | +4.08% | 439 shares | 86K | $38.77 | 11.21K |
| Q3 2020 | share | Increase | +2.83% | 296 shares | -82K | $31.44 | 10.77K |
| Q2 2020 | share | Increase | +9.60% | 918 shares | 150K | $39.81 | 10.47K |
| Q1 2020 | share | Increase | +2.01% | 188 shares | -321K | $28.9 | 9.55K |
| Q4 2019 | share | Decrease | -12.61% | -1.35K shares | 1K | $60.58 | 9.37K |
| Q3 2019 | share | Decrease | -1.78% | -194 shares | -58K | $52.67 | 10.72K |
| Q2 2019 | share | Increase | +1.02% | 110 shares | -56K | $56.11 | 10.91K |
| Q1 2019 | share | Decrease | -0.23% | -25 shares | 49K | $61.08 | 10.80K |
| Q4 2018 | share | Increase | +1.48% | 158 shares | -151K | $56.8 | 10.83K |
| Q3 2018 | share | Increase | +0.04% | 4 shares | 83K | $70.23 | 10.67K |
| Q2 2018 | share | Decrease | -3.33% | -368 shares | 89K | $62.91 | 10.67K |
| Q1 2018 | share | Decrease | -0.36% | -40 shares | 46K | $53.36 | 11.03K |
| Q4 2017 | share | Decrease | -2.12% | -240 shares | 42K | $49.13 | 11.07K |
| Q3 2017 | share | Increase | +5.45% | 585 shares | 94K | $44.56 | 11.31K |
| Q2 2017 | share | Increase | +151.71% | 6.46K shares | 259K | $38.9 | 10.73K |
| Q1 2017 | share | Increase | 0.00% | 4.26K shares | 213K | $43.88 | 4.26K |