ABACUS PLANNING GROUP, INC. – ConocoPhillips Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$423,000
portfolio value
ABACUS PLANNING GROUP, INC. 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 | +5.43% | 213 shares | 71K | $102.34 | 4.13K |
| Q2 2022 | share | Increase | +1.95% | 75 shares | -33K | $89.81 | 3.92K |
| Q1 2022 | share | Increase | +0.13% | 5 shares | 108K | $100 | 3.84K |
| Q4 2021 | share | Increase | +18.50% | 600 shares | 57K | $72.08 | 3.84K |
| Q3 2021 | share | Increase | 0.00% | 3.24K shares | 220K | $67.35 | 3.24K |
| Q1 2020 | share | Decrease | -100.00% | -3.39K shares | -221K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.39K shares | 221K | $60.58 | 3.39K |
| Q3 2019 | share | Decrease | -100.00% | -3.37K shares | -206K | $52.67 | 0 |
| Q2 2019 | share | Decrease | -17.59% | -720 shares | -67K | $56.11 | 3.37K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 18K | $61.08 | 4.09K |
| Q4 2018 | share | Increase | 0.00% | 4.09K shares | 255K | $56.8 | 4.09K |