SUNBELT SECURITIES, INC. – ConocoPhillips Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$2.07M
portfolio value
SUNBELT SECURITIES, 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 | Decrease | -3.42% | -717 shares | 189K | $102.34 | 20.23K |
| Q2 2022 | share | Decrease | -1.87% | -400 shares | -277K | $89.81 | 20.95K |
| Q1 2022 | share | Decrease | -1.41% | -306 shares | 181K | $100 | 21.35K |
| Q4 2021 | share | Decrease | -0.59% | -128 shares | 769K | $72.08 | 21.65K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $67.35 | 21.78K | |
| Q2 2021 | share | Decrease | -0.79% | -173 shares | 46K | $60.06 | 21.78K |
| Q1 2021 | share | Increase | +9.80% | 1.96K shares | 363K | $51.83 | 21.95K |
| Q4 2020 | share | Increase | +6.07% | 1.14K shares | 177K | $38.77 | 19.99K |
| Q3 2020 | share | Decrease | -84.20% | -100.47K shares | -4.63M | $31.44 | 18.85K |
| Q1 2020 | share | Increase | +100.70% | 59.87K shares | 1.39M | $28.9 | 119.32K |
| Q4 2019 | share | Decrease | -3.49% | -2.15K shares | 356K | $60.58 | 59.45K |
| Q3 2019 | share | Increase | +801.99% | 54.77K shares | 3.09M | $52.67 | 61.60K |
| Q2 2019 | share | Decrease | -0.31% | -21 shares | -40K | $56.11 | 6.83K |
| Q1 2019 | share | Increase | +1.60% | 108 shares | 37K | $61.08 | 6.85K |
| Q4 2018 | share | Decrease | -29.67% | -2.84K shares | -322K | $56.8 | 6.74K |
| Q3 2018 | share | Decrease | -1.90% | -186 shares | 62K | $70.23 | 9.58K |
| Q2 2018 | share | Increase | +8.41% | 758 shares | 145K | $62.91 | 9.77K |
| Q1 2018 | share | Increase | +5.24% | 449 shares | 65K | $53.36 | 9.01K |
| Q4 2017 | share | Increase | +2.96% | 246 shares | 54K | $49.13 | 8.56K |
| Q3 2017 | share | Increase | +39.45% | 2.35K shares | 154K | $44.56 | 8.32K |
| Q2 2017 | share | Decrease | -29.81% | -2.53K shares | -162K | $38.9 | 5.96K |
| Q1 2017 | share | Increase | +6.78% | 540 shares | 25K | $43.88 | 8.50K |
| Q4 2016 | share | Increase | +9.44% | 687 shares | 83K | $43.89 | 7.96K |
| Q3 2016 | share | Increase | +1.95% | 139 shares | 5K | $37.82 | 7.27K |
| Q2 2016 | share | Decrease | -6.02% | -457 shares | 5K | $37.71 | 7.13K |
| Q1 2016 | share | Increase | +2.48% | 184 shares | -40K | $34.63 | 7.59K |