COBBLESTONE CAPITAL ADVISORS LLC /NY/ – ConocoPhillips Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$450,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +2.74% | 117 shares | 66K | $102.34 | 4.39K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $89.81 | 4.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 119K | $100 | 4.27K | |
| Q4 2021 | share | Decrease | -0.97% | -42 shares | 16K | $72.08 | 4.27K |
| Q3 2021 | share | Decrease | -3.72% | -167 shares | 20K | $67.35 | 4.31K |
| Q2 2021 | share | Increase | +2.42% | 106 shares | 41K | $60.06 | 4.48K |
| Q1 2021 | share | Increase | 0.00% | 4.37K shares | 232K | $51.83 | 4.37K |
| Q2 2019 | share | Decrease | -100.00% | -3.47K shares | -232K | $56.11 | 0 |
| Q1 2019 | share | Decrease | -12.02% | -475 shares | -14K | $61.08 | 3.47K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $56.8 | 3.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $70.23 | 3.95K | |
| Q2 2018 | share | Increase | 0.00% | 3.95K shares | 275K | $62.91 | 3.95K |
| Q1 2016 | share | Decrease | -100.00% | -4.67K shares | -218K | $34.63 | 0 |