STEWARD PARTNERS INVESTMENT ADVISORY, LLC – ConocoPhillips Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$24.55M
portfolio value
STEWARD PARTNERS 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 | Decrease | -13.73% | -38.19K shares | -423K | $102.34 | 239.97K |
| Q2 2022 | share | Increase | +49.71% | 92.36K shares | 6.40M | $89.81 | 278.16K |
| Q1 2022 | share | Increase | +41.30% | 54.30K shares | 9.08M | $100 | 185.80K |
| Q4 2021 | share | Increase | +418.68% | 106.14K shares | 7.77M | $72.08 | 131.49K |
| Q3 2021 | share | Increase | +14.69% | 3.24K shares | 372K | $67.35 | 25.35K |
| Q2 2021 | share | Decrease | -22.28% | -6.33K shares | -160.38K | $60.06 | 22.10K |
| Q1 2021 | share | Increase | +34.44% | 7.28K shares | 660.38K | $51.83 | 28.43K |
| Q4 2020 | share | Decrease | -22.42% | -6.11K shares | -49K | $38.77 | 21.15K |
| Q3 2020 | share | Decrease | -2.05% | -571 shares | -275K | $31.44 | 27.26K |
| Q2 2020 | share | Increase | +14.48% | 3.52K shares | 422K | $39.81 | 27.83K |
| Q1 2020 | share | Decrease | -9.23% | -2.47K shares | -994K | $28.9 | 24.31K |
| Q4 2019 | share | Increase | +5.48% | 1.39K shares | 295K | $60.58 | 26.79K |
| Q3 2019 | share | Increase | +4.16% | 1.01K shares | -40K | $52.67 | 25.39K |
| Q2 2019 | share | Increase | +3.37% | 796 shares | -87K | $56.11 | 24.38K |
| Q1 2019 | share | Decrease | -7.55% | -1.92K shares | -16K | $61.08 | 23.58K |
| Q4 2018 | share | Increase | +6.74% | 1.61K shares | -260K | $56.8 | 25.51K |
| Q3 2018 | share | Increase | +0.31% | 73 shares | 191K | $70.23 | 23.90K |
| Q2 2018 | share | Decrease | -20.85% | -6.27K shares | -126K | $62.91 | 23.83K |
| Q1 2018 | share | Increase | +0.83% | 249 shares | 146K | $53.36 | 30.10K |
| Q4 2017 | share | Decrease | -2.24% | -683 shares | 111K | $49.13 | 29.86K |
| Q3 2017 | share | Increase | +6.27% | 1.80K shares | 265K | $44.56 | 30.54K |
| Q2 2017 | share | Decrease | -9.14% | -2.89K shares | -314K | $38.9 | 28.74K |
| Q1 2017 | share | Increase | 0.00% | 31.63K shares | 1.57M | $43.88 | 31.63K |