ORION PORTFOLIO SOLUTIONS, LLC – ConocoPhillips Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.58M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +31.63% | 3.71K shares | 527K | $102.34 | 15.45K |
| Q2 2022 | share | Decrease | -15.01% | -2.07K shares | -327K | $89.81 | 11.74K |
| Q1 2022 | share | Decrease | -23.40% | -4.22K shares | 80K | $100 | 13.81K |
| Q4 2021 | share | Increase | +28.43% | 3.99K shares | 350K | $72.08 | 18.03K |
| Q3 2021 | share | Decrease | -1.82% | -261 shares | 81K | $67.35 | 14.04K |
| Q2 2021 | share | Increase | +9.42% | 1.23K shares | 179K | $60.06 | 14.30K |
| Q1 2021 | share | Decrease | -10.92% | -1.60K shares | 105K | $51.83 | 13.07K |
| Q4 2020 | share | Decrease | -11.56% | -1.91K shares | 42K | $38.77 | 14.67K |
| Q3 2020 | share | Increase | +3.92% | 626 shares | -126K | $31.44 | 16.59K |
| Q2 2020 | share | Increase | +37.29% | 4.33K shares | 313K | $39.81 | 15.96K |
| Q1 2020 | share | Decrease | -11.51% | -1.51K shares | -497K | $28.9 | 11.63K |
| Q4 2019 | share | Increase | 0.00% | 13.14K shares | 855K | $60.58 | 13.14K |