CX INSTITUTIONAL – ConocoPhillips Transaction History
CX INSTITUTIONAL portfolio value:
$3.78M
portfolio value
CX INSTITUTIONAL 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 | +210.84% | 25.09K shares | 2.71M | $102.34 | 36.99K |
| Q2 2022 | share | Increase | +17.38% | 1.76K shares | 54K | $89.81 | 11.90K |
| Q1 2022 | share | Increase | +226.99% | 7.03K shares | 790K | $100 | 10.14K |
| Q4 2021 | share | Increase | +7.60% | 219 shares | 29K | $72.08 | 3.10K |
| Q3 2021 | share | Decrease | -0.55% | -16 shares | 19K | $67.35 | 2.88K |
| Q2 2021 | share | Increase | +21.10% | 505 shares | 49K | $60.06 | 2.89K |
| Q1 2021 | share | Increase | +193.26% | 1.57K shares | 94K | $51.83 | 2.39K |
| Q4 2020 | share | Decrease | -67.27% | -1.67K shares | -49K | $38.77 | 816 |
| Q3 2020 | share | Increase | +174.26% | 1.58K shares | 44K | $31.44 | 2.49K |
| Q2 2020 | share | Decrease | -43.43% | -698 shares | -11K | $39.81 | 909 |
| Q1 2020 | share | Increase | +34.93% | 416 shares | -28K | $28.9 | 1.60K |
| Q4 2019 | share | Increase | +4.02% | 46 shares | 12K | $60.58 | 1.19K |
| Q3 2019 | share | Decrease | -34.01% | -590 shares | -41K | $52.67 | 1.14K |
| Q2 2019 | share | Increase | +55.75% | 621 shares | 32K | $56.11 | 1.73K |
| Q1 2019 | share | Decrease | -18.63% | -255 shares | -11K | $61.08 | 1.11K |
| Q4 2018 | share | Increase | 0.00% | 1.36K shares | 85K | $56.8 | 1.36K |
| Q3 2018 | share | Decrease | -100.00% | -452 shares | -27K | $70.23 | 0 |
| Q2 2018 | share | Increase | 0.00% | 452 shares | 27K | $62.91 | 452 |