REHMANN CAPITAL ADVISORY GROUP – ConocoPhillips Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$685,372
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +0.51% | 34 shares | 86.9K | $102.34 | 6.69K |
| Q2 2022 | share | Increase | +11.57% | 691 shares | 1.19K | $89.81 | 6.66K |
| Q1 2022 | share | Decrease | -2.66% | -163 shares | 154.4K | $100 | 5.97K |
| Q4 2021 | share | Increase | +7.84% | 446 shares | 68.07K | $72.08 | 6.13K |
| Q3 2021 | share | Increase | +1.94% | 108 shares | 34.86K | $67.35 | 5.68K |
| Q2 2021 | share | Decrease | -9.58% | -591 shares | -1.18K | $60.06 | 5.58K |
| Q1 2021 | share | Increase | 0.00% | 6.17K shares | 341.11K | $51.83 | 6.17K |
| Q4 2020 | share | Decrease | -100.00% | -9.46K shares | -310.89K | $38.77 | 0 |
| Q3 2020 | share | Decrease | -65.06% | -17.62K shares | -827.53K | $31.44 | 9.46K |
| Q2 2020 | share | Increase | +34.27% | 6.91K shares | 516.93K | $39.81 | 27.09K |
| Q1 2020 | share | Increase | +185.65% | 13.11K shares | 218.97K | $28.9 | 20.17K |
| Q3 2019 | share | Decrease | -0.94% | -67 shares | -32.49K | $52.67 | 7.06K |
| Q2 2019 | share | Increase | +7.78% | 515 shares | -6.56K | $56.11 | 7.13K |
| Q1 2019 | share | Increase | +5.17% | 325 shares | 49.31K | $61.08 | 6.61K |
| Q4 2018 | share | Decrease | -8.05% | -551 shares | -137.38K | $56.8 | 6.29K |
| Q3 2018 | share | Increase | +3.20% | 212 shares | 68.05K | $70.23 | 6.84K |
| Q2 2018 | share | Decrease | -8.27% | -598 shares | 32.58K | $62.91 | 6.63K |
| Q1 2018 | share | Decrease | -7.18% | -559 shares | 2K | $53.36 | 7.22K |
| Q4 2017 | share | Decrease | -11.18% | -980 shares | -12K | $49.13 | 7.78K |
| Q3 2017 | share | Decrease | -7.39% | -700 shares | 23K | $44.56 | 8.76K |
| Q2 2017 | share | Decrease | -8.97% | -933 shares | -103K | $38.9 | 9.46K |
| Q1 2017 | share | Decrease | -3.53% | -381 shares | -22K | $43.88 | 10.4K |
| Q4 2016 | share | Increase | +9.89% | 970 shares | 115K | $43.89 | 10.78K |
| Q3 2016 | share | Decrease | -8.97% | -967 shares | -44K | $37.82 | 9.81K |
| Q2 2016 | share | Increase | +1.66% | 176 shares | 43K | $37.71 | 10.77K |
| Q1 2016 | share | Decrease | -9.18% | -1.07K shares | -118K | $34.63 | 10.60K |