HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – ConocoPhillips Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$2.75M
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 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 | -1.55% | -425 shares | 299K | $102.34 | 26.94K |
| Q2 2022 | share | Decrease | -11.25% | -3.46K shares | -625K | $89.81 | 27.36K |
| Q1 2022 | share | Decrease | -12.78% | -4.52K shares | 531K | $100 | 30.83K |
| Q4 2021 | share | Decrease | -0.44% | -155 shares | 146K | $72.08 | 35.35K |
| Q3 2021 | share | Decrease | -4.75% | -1.77K shares | 136K | $67.35 | 35.50K |
| Q2 2021 | share | Decrease | -13.18% | -5.65K shares | -4K | $60.06 | 37.27K |
| Q1 2021 | share | Decrease | -7.90% | -3.68K shares | 410K | $51.83 | 42.93K |
| Q4 2020 | share | Increase | +13.26% | 5.46K shares | 512K | $38.77 | 46.62K |
| Q3 2020 | share | Decrease | -3.45% | -1.46K shares | -439K | $31.44 | 41.16K |
| Q2 2020 | share | Decrease | -1.74% | -753 shares | 455K | $39.81 | 42.63K |
| Q1 2020 | share | Decrease | -26.21% | -15.40K shares | -2.48M | $28.9 | 43.38K |
| Q4 2019 | share | Decrease | -7.85% | -5.00K shares | 188K | $60.58 | 58.79K |
| Q3 2019 | share | Decrease | -2.29% | -1.49K shares | -348K | $52.67 | 63.79K |
| Q2 2019 | share | Increase | +2.07% | 1.32K shares | -286K | $56.11 | 65.29K |
| Q1 2019 | share | Decrease | -17.24% | -13.32K shares | -550K | $61.08 | 63.96K |
| Q4 2018 | share | Increase | +48.00% | 25.06K shares | 777K | $56.8 | 77.29K |
| Q3 2018 | share | Increase | +1.88% | 962 shares | 473K | $70.23 | 52.22K |
| Q2 2018 | share | Increase | +4.76% | 2.33K shares | 668K | $62.91 | 51.26K |
| Q1 2018 | share | Increase | +9.94% | 4.42K shares | 458K | $53.36 | 48.93K |
| Q4 2017 | share | Increase | +7.91% | 3.26K shares | 379K | $49.13 | 44.50K |
| Q3 2017 | share | Decrease | -0.18% | -75 shares | 248K | $44.56 | 41.24K |
| Q2 2017 | share | Increase | +5.69% | 2.22K shares | -134K | $38.9 | 41.31K |
| Q1 2017 | share | Increase | +82.04% | 17.61K shares | 873K | $43.88 | 39.09K |
| Q4 2016 | share | Decrease | -6.20% | -1.42K shares | 82K | $43.89 | 21.47K |
| Q3 2016 | share | Decrease | -25.87% | -7.99K shares | -352K | $37.82 | 22.89K |
| Q2 2016 | share | Decrease | -16.48% | -6.09K shares | -142K | $37.71 | 30.88K |
| Q1 2016 | share | Decrease | -29.49% | -15.46K shares | -960K | $34.63 | 36.98K |