FIRST TRUST DIRECT INDEXING L.P. – ConocoPhillips Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$2.12M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -0.45% | -95 shares | 252K | $102.34 | 20.79K |
| Q2 2022 | share | Increase | +7.08% | 1.38K shares | -75K | $89.81 | 20.88K |
| Q1 2022 | share | Decrease | -0.57% | -111 shares | 535K | $100 | 19.50K |
| Q4 2021 | share | Decrease | -8.79% | -1.89K shares | -42K | $72.08 | 19.61K |
| Q3 2021 | share | Increase | +9.25% | 1.82K shares | 259K | $67.35 | 21.50K |
| Q2 2021 | share | Increase | +10.99% | 1.94K shares | 259K | $60.06 | 19.68K |
| Q1 2021 | share | Increase | +5.86% | 982 shares | 270K | $51.83 | 17.73K |
| Q4 2020 | share | Increase | 0.00% | 16.75K shares | 670K | $38.77 | 16.75K |