VESTMARK ADVISORY SOLUTIONS, INC. – ConocoPhillips Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.38M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +3.25% | 1.04K shares | 508K | $102.34 | 33.08K |
| Q2 2022 | share | Decrease | -3.70% | -1.23K shares | -449K | $89.81 | 32.04K |
| Q1 2022 | share | Decrease | -31.87% | -15.56K shares | -198K | $100 | 33.27K |
| Q4 2021 | share | Increase | +3.35% | 1.58K shares | 322K | $72.08 | 48.83K |
| Q3 2021 | share | Increase | +5.53% | 2.47K shares | 476K | $67.35 | 47.25K |
| Q2 2021 | share | Increase | +8.11% | 3.36K shares | 533K | $60.06 | 44.78K |
| Q1 2021 | share | Increase | +25.44% | 8.40K shares | 874K | $51.83 | 41.42K |
| Q4 2020 | share | Increase | +9.70% | 2.91K shares | 331K | $38.77 | 33.02K |
| Q3 2020 | share | Increase | +0.29% | 87 shares | -272K | $31.44 | 30.10K |
| Q2 2020 | share | Decrease | -40.63% | -20.53K shares | -296K | $39.81 | 30.01K |
| Q1 2020 | share | Increase | +34.61% | 12.99K shares | -885K | $28.9 | 50.55K |
| Q4 2019 | share | Increase | +4.77% | 1.71K shares | 400K | $60.58 | 37.55K |
| Q3 2019 | share | Increase | +15.95% | 4.93K shares | 156K | $52.67 | 35.84K |
| Q2 2019 | share | Increase | +25.27% | 6.23K shares | 239K | $56.11 | 30.91K |
| Q1 2019 | share | Increase | 0.00% | 24.67K shares | 1.64M | $61.08 | 24.67K |