FIDUCIARY GROUP LLC – ConocoPhillips Transaction History
FIDUCIARY GROUP LLC portfolio value:
$674,000
portfolio value
FIDUCIARY GROUP 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 | +1.88% | 96 shares | 161K | $102.34 | 5.20K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $89.81 | 5.10K | |
| Q1 2022 | share | Decrease | -0.55% | -28 shares | 135K | $100 | 5.10K |
| Q4 2021 | share | Increase | +3.03% | 151 shares | -13K | $72.08 | 5.13K |
| Q3 2021 | share | Increase | +2.05% | 100 shares | 116K | $67.35 | 4.98K |
| Q2 2021 | share | Increase | +1.75% | 84 shares | 22K | $60.06 | 4.88K |
| Q1 2021 | share | Decrease | -0.99% | -48 shares | 21K | $51.83 | 4.80K |
| Q4 2020 | share | Increase | 0.00% | 4.85K shares | 225K | $38.77 | 4.85K |
| Q3 2020 | share | Decrease | -100.00% | -6.48K shares | -272K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.48K shares | 272K | $39.81 | 6.48K |
| Q1 2020 | share | Decrease | -100.00% | -11.80K shares | -768K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -1.93% | -232 shares | 82K | $60.58 | 11.80K |
| Q3 2019 | share | Decrease | -8.41% | -1.10K shares | -116K | $52.67 | 12.03K |
| Q2 2019 | share | Decrease | -1.82% | -244 shares | -91K | $56.11 | 13.14K |
| Q1 2019 | share | Decrease | -2.08% | -285 shares | 41K | $61.08 | 13.38K |
| Q4 2018 | share | Decrease | -3.77% | -536 shares | -248K | $56.8 | 13.67K |
| Q3 2018 | share | Decrease | -0.48% | -69 shares | 106K | $70.23 | 14.20K |
| Q2 2018 | share | Decrease | -1.03% | -148 shares | 139K | $62.91 | 14.27K |
| Q1 2018 | share | Decrease | -11.39% | -1.85K shares | -38K | $53.36 | 14.42K |
| Q4 2017 | share | Decrease | -6.37% | -1.10K shares | 23K | $49.13 | 16.27K |
| Q3 2017 | share | Decrease | -26.22% | -6.17K shares | -166K | $44.56 | 17.38K |
| Q2 2017 | share | Decrease | -4.84% | -1.19K shares | -199K | $38.9 | 23.56K |
| Q1 2017 | share | Decrease | -2.19% | -555 shares | -34K | $43.88 | 24.76K |
| Q4 2016 | share | Decrease | -14.48% | -4.28K shares | -18K | $43.89 | 25.31K |
| Q3 2016 | share | Decrease | -7.85% | -2.52K shares | -114K | $37.82 | 29.6K |
| Q2 2016 | share | Decrease | -1.79% | -587 shares | 84K | $37.71 | 32.12K |
| Q1 2016 | share | Decrease | -9.76% | -3.53K shares | -375K | $34.63 | 32.71K |