KESTRA ADVISORY SERVICES, LLC – ConocoPhillips Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$13.80M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +12.94% | 15.45K shares | 3.07M | $102.34 | 134.91K |
| Q2 2022 | share | Increase | +72.96% | 50.38K shares | 3.82M | $89.81 | 119.45K |
| Q1 2022 | share | Decrease | -20.59% | -17.91K shares | 628K | $100 | 69.06K |
| Q4 2021 | share | Increase | +23.24% | 16.40K shares | 1.49M | $72.08 | 86.97K |
| Q3 2021 | share | Decrease | -22.87% | -20.92K shares | -789K | $67.35 | 70.57K |
| Q2 2021 | share | Decrease | -3.22% | -3.04K shares | 564K | $60.06 | 91.49K |
| Q1 2021 | share | Increase | +73.20% | 39.95K shares | 2.82M | $51.83 | 94.53K |
| Q4 2020 | share | Decrease | -30.53% | -23.98K shares | -391K | $38.77 | 54.58K |
| Q3 2020 | share | Increase | 0.00% | 78.56K shares | 2.57M | $31.44 | 78.56K |