VESTOR CAPITAL, LLC – ConocoPhillips Transaction History
VESTOR CAPITAL, LLC portfolio value:
$15.28M
portfolio value
VESTOR CAPITAL, LLC 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 | +57.96% | 54.79K shares | 6.79M | $102.34 | 149.32K |
| Q2 2022 | share | Decrease | -0.18% | -172 shares | -981K | $89.81 | 94.53K |
| Q1 2022 | share | Decrease | -35.34% | -51.75K shares | -1.10M | $100 | 94.70K |
| Q4 2021 | share | Increase | +0.67% | 972 shares | 712K | $72.08 | 146.46K |
| Q3 2021 | share | Increase | +0.48% | 701 shares | 1.04M | $67.35 | 145.49K |
| Q2 2021 | share | Increase | +0.98% | 1.40K shares | 1.22M | $60.06 | 144.79K |
| Q1 2021 | share | Increase | +5272.35% | 140.71K shares | 7.48M | $51.83 | 143.38K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $38.77 | 2.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $31.44 | 2.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $28.9 | 2.66K | |
| Q4 2019 | share | Increase | +210.71% | 1.81K shares | 125K | $60.58 | 2.66K |
| Q3 2019 | share | Increase | 0.00% | 859 shares | 49K | $52.67 | 859 |
| Q2 2019 | share | Decrease | -100.00% | -774 shares | -52K | $56.11 | 0 |
| Q1 2019 | share | Increase | 0.00% | 774 shares | 52K | $61.08 | 774 |