XPONANCE, INC. – ConocoPhillips Transaction History
XPONANCE, INC. portfolio value:
$14.35M
portfolio value
XPONANCE, 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 | +15.73% | 19.06K shares | 3.46M | $102.34 | 140.22K |
| Q2 2022 | share | Decrease | -6.32% | -8.17K shares | -2.05M | $89.81 | 121.16K |
| Q1 2022 | share | Increase | +0.47% | 608 shares | 3.64M | $100 | 129.34K |
| Q4 2021 | share | Increase | +14.12% | 15.92K shares | 1.64M | $72.08 | 128.73K |
| Q3 2021 | share | Decrease | -6.00% | -7.19K shares | 337K | $67.35 | 112.80K |
| Q2 2021 | share | Decrease | -18.71% | -27.62K shares | -512K | $60.06 | 120.00K |
| Q1 2021 | share | Increase | +9.01% | 12.2K shares | 2.40M | $51.83 | 147.62K |
| Q4 2020 | share | Increase | +211.66% | 91.97K shares | 3.98M | $38.77 | 135.42K |