RATIONAL ADVISORS LLC – ConocoPhillips Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.09M
portfolio value
RATIONAL ADVISORS 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 | Decrease | -3.41% | -377 shares | 100K | $102.34 | 10.67K |
| Q2 2022 | share | Decrease | -26.16% | -3.91K shares | -505K | $89.81 | 11.04K |
| Q1 2022 | share | Decrease | -48.92% | -14.32K shares | -617K | $100 | 14.96K |
| Q4 2021 | share | Increase | +34.44% | 7.50K shares | 638K | $72.08 | 29.28K |
| Q3 2021 | share | Decrease | -4.09% | -930 shares | 93K | $67.35 | 21.78K |
| Q2 2021 | share | Decrease | -11.19% | -2.86K shares | 28K | $60.06 | 22.71K |
| Q1 2021 | share | Increase | +46.47% | 8.11K shares | 657K | $51.83 | 25.57K |
| Q4 2020 | share | Decrease | -15.40% | -3.17K shares | 20K | $38.77 | 17.46K |
| Q3 2020 | share | Increase | +63.26% | 7.99K shares | 147K | $31.44 | 20.64K |
| Q2 2020 | share | Increase | 0.00% | 12.64K shares | 531K | $39.81 | 12.64K |
| Q1 2020 | share | Decrease | -100.00% | -78 shares | -5K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -85.69% | -467 shares | -26K | $60.58 | 78 |
| Q3 2019 | share | Increase | +41.19% | 159 shares | 7K | $52.67 | 545 |
| Q2 2019 | share | Decrease | -76.28% | -1.24K shares | -85K | $56.11 | 386 |
| Q1 2019 | share | Increase | +2858.18% | 1.57K shares | 106K | $61.08 | 1.62K |
| Q4 2018 | share | Decrease | -85.25% | -318 shares | -26K | $56.8 | 55 |
| Q3 2018 | share | Increase | +1392.00% | 348 shares | 27K | $70.23 | 373 |
| Q2 2018 | share | Decrease | -26.47% | -9 shares | 0 | $62.91 | 25 |
| Q1 2018 | share | Increase | 0.00% | 34 shares | 2K | $53.36 | 34 |
| Q1 2016 | share | Decrease | -100.00% | -43.74K shares | -2.09M | $34.63 | 0 |