EXETER FINANCIAL, LLC – ConocoPhillips Transaction History
EXETER FINANCIAL, LLC portfolio value:
$2.22M
portfolio value
EXETER FINANCIAL, 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 | Increase | +0.82% | 177 shares | 288K | $102.34 | 21.71K |
| Q2 2022 | share | Decrease | -12.34% | -3.03K shares | -522K | $89.81 | 21.54K |
| Q1 2022 | share | Decrease | -8.72% | -2.34K shares | 276K | $100 | 24.57K |
| Q4 2021 | share | Decrease | -3.57% | -998 shares | 289K | $72.08 | 26.92K |
| Q3 2021 | share | Decrease | -0.26% | -72 shares | 136K | $67.35 | 27.91K |
| Q2 2021 | share | Decrease | -0.08% | -22 shares | 272K | $60.06 | 27.99K |
| Q1 2021 | share | Increase | +2.95% | 804 shares | 396K | $51.83 | 28.01K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | 195K | $38.77 | 27.20K |
| Q3 2020 | share | Increase | +20.38% | 4.60K shares | -57K | $31.44 | 27.20K |
| Q2 2020 | share | Decrease | -10.71% | -2.71K shares | 170K | $39.81 | 22.6K |
| Q1 2020 | share | Increase | +224.45% | 17.50K shares | 273K | $28.9 | 25.31K |
| Q4 2019 | share | Increase | +9.90% | 703 shares | 103K | $60.58 | 7.80K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | -29K | $52.67 | 7.09K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | -40K | $56.11 | 7.09K |
| Q1 2019 | share | Decrease | -1.79% | -129 shares | 23K | $61.08 | 7.09K |
| Q4 2018 | share | Increase | +0.03% | 2 shares | -109K | $56.8 | 7.22K |
| Q3 2018 | share | Increase | +0.03% | 2 shares | 56K | $70.23 | 7.22K |
| Q2 2018 | share | Decrease | -0.95% | -69 shares | 71K | $62.91 | 7.21K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | 32K | $53.36 | 7.28K |
| Q4 2017 | share | Increase | 0.00% | 7.28K shares | 400K | $49.13 | 7.28K |