VERDENCE CAPITAL ADVISORS LLC – ConocoPhillips Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.10M
portfolio value
VERDENCE CAPITAL 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 | Decrease | -3.89% | -1.23K shares | 270K | $102.34 | 30.35K |
| Q2 2022 | share | Decrease | -27.63% | -12.05K shares | -1.52M | $89.81 | 31.58K |
| Q1 2022 | share | Decrease | -6.26% | -2.91K shares | 1.00M | $100 | 43.64K |
| Q4 2021 | share | Increase | +1.25% | 575 shares | 244K | $72.08 | 46.55K |
| Q3 2021 | share | Increase | +1.06% | 484 shares | 345K | $67.35 | 45.98K |
| Q2 2021 | share | Increase | +41.32% | 13.30K shares | 1.06M | $60.06 | 45.49K |
| Q1 2021 | share | Increase | +77.76% | 14.08K shares | 981K | $51.83 | 32.19K |
| Q4 2020 | share | Decrease | -6.82% | -1.32K shares | 86K | $38.77 | 18.11K |
| Q3 2020 | share | Increase | +4.60% | 855 shares | -143K | $31.44 | 19.43K |
| Q2 2020 | share | Increase | +1.86% | 339 shares | 219K | $39.81 | 18.58K |
| Q1 2020 | share | Increase | +7.85% | 1.32K shares | -538K | $28.9 | 18.24K |
| Q4 2019 | share | Increase | +3.70% | 603 shares | 171K | $60.58 | 16.91K |
| Q3 2019 | share | Decrease | -5.29% | -912 shares | -122K | $52.67 | 16.31K |
| Q2 2019 | share | Decrease | -14.06% | -2.81K shares | -287K | $56.11 | 17.22K |
| Q1 2019 | share | Increase | +2.81% | 547 shares | 123K | $61.08 | 20.04K |
| Q4 2018 | share | Increase | +3.67% | 690 shares | -240K | $56.8 | 19.49K |
| Q3 2018 | share | Decrease | -1.19% | -227 shares | 130K | $70.23 | 18.80K |
| Q2 2018 | share | Increase | +22.62% | 3.51K shares | 405K | $62.91 | 19.03K |
| Q1 2018 | share | Increase | +68.57% | 6.31K shares | 415K | $53.36 | 15.52K |
| Q4 2017 | share | Increase | 0.00% | 9.20K shares | 505K | $49.13 | 9.20K |