ADVISOR GROUP HOLDINGS, INC. – ConocoPhillips Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$38.04M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | Decrease | -9.41% | -38.58K shares | 1.15M | $102.34 | 371.58K |
| Q2 2022 | share | Increase | +8.78% | 33.11K shares | 1.38M | $89.81 | 410.16K |
| Q1 2022 | share | Increase | +11.98% | 40.32K shares | 11.15M | $100 | 377.05K |
| Q4 2021 | share | Increase | +21.93% | 60.57K shares | 5.57M | $72.08 | 336.72K |
| Q3 2021 | share | Increase | +2.05% | 5.54K shares | 2.24M | $67.35 | 276.15K |
| Q2 2021 | share | Decrease | -4.40% | -12.45K shares | 1.51M | $60.06 | 270.60K |
| Q1 2021 | share | Increase | +14.74% | 36.35K shares | 5.15M | $51.83 | 283.06K |
| Q4 2020 | share | Decrease | -6.33% | -16.67K shares | 1.07M | $38.77 | 246.70K |
| Q3 2020 | share | Decrease | -4.93% | -13.64K shares | -2.84M | $31.44 | 263.37K |
| Q2 2020 | share | Decrease | -54.80% | -335.82K shares | 3.94M | $39.81 | 277.02K |
| Q1 2020 | share | Increase | 0.00% | 612.84K shares | 7.69M | $28.9 | 612.84K |