CAPITAL ADVISORS INC/OK – ConocoPhillips Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$6.19M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -1.35% | -717 shares | 1.41M | $102.34 | 52.54K |
| Q2 2022 | share | Increase | +16.38% | 7.49K shares | 207K | $89.81 | 53.26K |
| Q1 2022 | share | Decrease | -0.59% | -270 shares | 1.25M | $100 | 45.76K |
| Q4 2021 | share | Increase | +1.21% | 551 shares | 240K | $72.08 | 46.03K |
| Q3 2021 | share | Decrease | -0.64% | -291 shares | 295K | $67.35 | 45.48K |
| Q2 2021 | share | Increase | +1.45% | 656 shares | 398K | $60.06 | 45.77K |
| Q1 2021 | share | Increase | +113.12% | 23.94K shares | 1.54M | $51.83 | 45.12K |
| Q4 2020 | share | Decrease | -17.00% | -4.33K shares | 9K | $38.77 | 21.17K |
| Q3 2020 | share | Increase | +11.90% | 2.71K shares | -29K | $31.44 | 25.50K |
| Q2 2020 | share | Increase | +6.52% | 1.39K shares | 208K | $39.81 | 22.79K |
| Q1 2020 | share | Increase | +3.22% | 667 shares | -689K | $28.9 | 21.4K |
| Q4 2019 | share | Decrease | -10.02% | -2.30K shares | -58K | $60.58 | 20.73K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $52.67 | 23.04K | |
| Q2 2019 | share | Increase | +68.92% | 9.40K shares | 496K | $56.11 | 23.04K |
| Q1 2019 | share | Decrease | -13.59% | -2.14K shares | -74K | $61.08 | 13.64K |
| Q4 2018 | share | Increase | +45.41% | 4.93K shares | 144K | $56.8 | 15.78K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 84K | $70.23 | 10.85K |
| Q2 2018 | share | Decrease | -46.22% | -9.32K shares | -441K | $62.91 | 10.85K |
| Q1 2018 | share | Decrease | -0.97% | -197 shares | 78K | $53.36 | 20.18K |
| Q4 2017 | share | Decrease | -47.77% | -18.63K shares | -834K | $49.13 | 20.38K |
| Q3 2017 | share | Decrease | -5.45% | -2.24K shares | 139K | $44.56 | 39.01K |
| Q2 2017 | share | Decrease | -19.05% | -9.71K shares | -728K | $38.9 | 41.26K |
| Q1 2017 | share | Increase | +18.98% | 8.13K shares | 394K | $43.88 | 50.97K |
| Q4 2016 | share | Decrease | -5.66% | -2.57K shares | 173.78K | $43.89 | 42.84K |
| Q3 2016 | share | Decrease | -0.08% | -35 shares | -7.46K | $37.82 | 45.41K |
| Q2 2016 | share | Decrease | -1.30% | -600 shares | 127.18K | $37.71 | 45.45K |
| Q1 2016 | share | Decrease | -0.03% | -13 shares | -296.25K | $34.63 | 46.05K |