NEWEDGE ADVISORS, LLC – ConocoPhillips Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$7.35M
portfolio value
NEWEDGE 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 | +13.07% | 8.31K shares | 1.64M | $102.34 | 71.87K |
| Q2 2022 | share | Increase | +25.73% | 13.00K shares | 653K | $89.81 | 63.56K |
| Q1 2022 | share | Increase | +59.81% | 18.92K shares | 2.77M | $100 | 50.55K |
| Q4 2021 | share | Increase | +159.60% | 19.45K shares | 1.45M | $72.08 | 31.63K |
| Q3 2021 | share | Decrease | -5.95% | -771 shares | 37K | $67.35 | 12.18K |
| Q2 2021 | share | Increase | +4.66% | 577 shares | 133K | $60.06 | 12.95K |
| Q1 2021 | share | Decrease | -10.80% | -1.49K shares | 101K | $51.83 | 12.38K |
| Q4 2020 | share | Decrease | -38.44% | -8.66K shares | -185K | $38.77 | 13.88K |
| Q3 2020 | share | Increase | +31.12% | 5.35K shares | 17K | $31.44 | 22.54K |
| Q2 2020 | share | Decrease | -18.11% | -3.80K shares | 76K | $39.81 | 17.19K |
| Q1 2020 | share | Decrease | -2.10% | -450 shares | -747K | $28.9 | 21K |
| Q4 2019 | share | Decrease | -2.14% | -469 shares | 157K | $60.58 | 21.45K |
| Q3 2019 | share | Increase | +17.89% | 3.32K shares | 103K | $52.67 | 21.91K |
| Q2 2019 | share | Decrease | -50.63% | -19.06K shares | -1.38M | $56.11 | 18.59K |
| Q1 2019 | share | Increase | +68.36% | 15.29K shares | 1.11M | $61.08 | 37.66K |
| Q4 2018 | share | Increase | +11.15% | 2.24K shares | -183K | $56.8 | 22.36K |
| Q3 2018 | share | Increase | +19.36% | 3.26K shares | 421K | $70.23 | 20.12K |
| Q2 2018 | share | Increase | +30.57% | 3.94K shares | 407K | $62.91 | 16.86K |
| Q1 2018 | share | Increase | +11.96% | 1.37K shares | 87K | $53.36 | 12.91K |
| Q4 2017 | share | Increase | +5.53% | 604 shares | 128K | $49.13 | 11.53K |
| Q3 2017 | share | Decrease | -8.87% | -1.06K shares | 16.37K | $44.56 | 10.93K |
| Q2 2017 | share | Increase | 0.00% | 11.99K shares | 518.62K | $38.9 | 11.99K |
| Q1 2017 | share | Decrease | -100.00% | -5.39K shares | -276K | $43.88 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.39K shares | 276K | $43.89 | 5.39K |