RPG INVESTMENT ADVISORY, LLC – ConocoPhillips Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$10.73M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +0.04% | 37 shares | 1.31M | $102.34 | 104.84K |
| Q2 2022 | share | Decrease | -0.54% | -568 shares | -1.12M | $89.81 | 104.80K |
| Q1 2022 | share | Decrease | -23.87% | -33.04K shares | 546K | $100 | 105.37K |
| Q4 2021 | share | Decrease | -11.31% | -17.64K shares | -586K | $72.08 | 138.41K |
| Q3 2021 | share | Increase | +31.25% | 37.15K shares | 3.33M | $67.35 | 156.06K |
| Q2 2021 | share | Increase | +23682.40% | 118.41K shares | 7.21M | $60.06 | 118.91K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $51.83 | 500 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $38.77 | 500 | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $31.44 | 500 | |
| Q2 2020 | share | Increase | 0.00% | 500 shares | 21K | $39.81 | 500 |
| Q3 2018 | share | Decrease | -100.00% | -85.17K shares | -5.93M | $70.23 | 0 |
| Q2 2018 | share | Decrease | -33.38% | -42.67K shares | -1.65M | $62.91 | 85.17K |
| Q1 2018 | share | Decrease | -0.71% | -908 shares | 513K | $53.36 | 127.84K |
| Q4 2017 | share | Decrease | -3.00% | -3.98K shares | 424K | $49.13 | 128.75K |
| Q3 2017 | share | Decrease | -0.99% | -1.32K shares | 750K | $44.56 | 132.73K |
| Q2 2017 | share | Increase | +26.24% | 27.86K shares | 599K | $38.9 | 134.05K |
| Q1 2017 | share | Decrease | -3.84% | -4.24K shares | -242K | $43.88 | 106.18K |
| Q4 2016 | share | Decrease | -3.88% | -4.45K shares | 542K | $43.89 | 110.43K |
| Q3 2016 | share | Decrease | -7.65% | -9.52K shares | -432K | $37.82 | 114.89K |
| Q2 2016 | share | Increase | +32.62% | 30.59K shares | 1.64M | $37.71 | 124.41K |
| Q1 2016 | share | Increase | +7.30% | 6.38K shares | -305K | $34.63 | 93.81K |