ADVISORY RESOURCE GROUP – ConocoPhillips Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$23.24M
portfolio value
ADVISORY RESOURCE GROUP 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 | -6.31% | -15.30K shares | 1.47M | $102.34 | 227.09K |
| Q2 2022 | share | Decrease | -14.24% | -40.24K shares | -6.49M | $89.81 | 242.39K |
| Q1 2022 | share | Decrease | -12.30% | -39.65K shares | -297K | $100 | 282.63K |
| Q4 2021 | share | Decrease | -24.50% | -104.56K shares | -367K | $72.08 | 322.29K |
| Q3 2021 | share | Decrease | -14.32% | -71.36K shares | -1.41M | $67.35 | 426.85K |
| Q2 2021 | share | Decrease | -0.30% | -1.48K shares | 3.87M | $60.06 | 498.21K |
| Q1 2021 | share | Decrease | -2.65% | -13.57K shares | 5.94M | $51.83 | 499.70K |
| Q4 2020 | share | Decrease | -0.06% | -312 shares | 3.66M | $38.77 | 513.28K |
| Q3 2020 | share | Increase | +0.13% | 643 shares | -4.68M | $31.44 | 513.59K |
| Q2 2020 | share | Decrease | -1.14% | -5.93K shares | 5.57M | $39.81 | 512.94K |
| Q1 2020 | share | Decrease | -1.14% | -5.98K shares | -18.15M | $28.9 | 518.88K |
| Q4 2019 | share | Decrease | -1.03% | -5.48K shares | 3.91M | $60.58 | 524.86K |
| Q3 2019 | share | Increase | +1.60% | 8.34K shares | -1.62M | $52.67 | 530.35K |
| Q2 2019 | share | Increase | 0.00% | 25 shares | -573K | $56.11 | 522.00K |
| Q1 2019 | share | Increase | +1.34% | 6.92K shares | 301K | $61.08 | 521.98K |
| Q4 2018 | share | Increase | 0.00% | 515.05K shares | 32.11M | $56.8 | 515.05K |