PIN OAK INVESTMENT ADVISORS INC – ConocoPhillips Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$341,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC 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 | 0.00% | 0 shares | 41K | $102.34 | 3.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $89.81 | 3.33K | |
| Q1 2022 | share | Decrease | -4.85% | -170 shares | 81K | $100 | 3.33K |
| Q4 2021 | share | Increase | +1.74% | 60 shares | 20K | $72.08 | 3.50K |
| Q3 2021 | share | Increase | +7.66% | 245 shares | 38K | $67.35 | 3.44K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $60.06 | 3.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $51.83 | 3.2K | |
| Q4 2020 | share | Increase | +4.92% | 150 shares | 28K | $38.77 | 3.2K |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $31.44 | 3.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $39.81 | 3.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $28.9 | 3.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $60.58 | 3.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $52.67 | 3.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $56.11 | 3.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $61.08 | 3.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $56.8 | 3.05K | |
| Q3 2018 | share | Decrease | -18.56% | -695 shares | -25K | $70.23 | 3.05K |
| Q2 2018 | share | Decrease | -7.80% | -317 shares | 20K | $62.91 | 3.74K |
| Q1 2018 | share | Decrease | -3.49% | -147 shares | 10K | $53.36 | 4.06K |
| Q4 2017 | share | Increase | 0.00% | 4.20K shares | 231K | $49.13 | 4.20K |