AVALON INVESTMENT & ADVISORY – ConocoPhillips Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$19.51M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +0.65% | 1.22K shares | 2.49M | $102.34 | 190.73K |
| Q2 2022 | share | Decrease | -14.81% | -32.95K shares | -5.22M | $89.81 | 189.50K |
| Q1 2022 | share | Decrease | -11.36% | -28.52K shares | 4.13M | $100 | 222.46K |
| Q4 2021 | share | Decrease | -14.42% | -42.28K shares | -1.75M | $72.08 | 250.98K |
| Q3 2021 | share | Decrease | -8.46% | -27.09K shares | 365K | $67.35 | 293.26K |
| Q2 2021 | share | Decrease | -9.15% | -32.25K shares | 832K | $60.06 | 320.36K |
| Q1 2021 | share | Decrease | -3.37% | -12.30K shares | 4.08M | $51.83 | 352.62K |
| Q4 2020 | share | Increase | +3235.75% | 353.99K shares | 14.23M | $38.77 | 364.93K |
| Q3 2020 | share | Decrease | -20.80% | -2.87K shares | -221K | $31.44 | 10.94K |
| Q2 2020 | share | Decrease | -8.91% | -1.35K shares | 113K | $39.81 | 13.81K |
| Q1 2020 | share | Decrease | -12.32% | -2.13K shares | -658K | $28.9 | 15.16K |
| Q4 2019 | share | Decrease | -95.14% | -338.68K shares | -19.15M | $60.58 | 17.29K |
| Q3 2019 | share | Decrease | -62.53% | -594.06K shares | -37.66M | $52.67 | 355.97K |
| Q2 2019 | share | Increase | 0.00% | 950.04K shares | 57.95M | $56.11 | 950.04K |
| Q1 2019 | share | Increase | +20.38% | 185.27K shares | 16.35M | $61.08 | 1.09M |
| Q4 2018 | share | Increase | +132.72% | 518.49K shares | 26.44M | $56.8 | 909.14K |
| Q3 2018 | share | Decrease | -2.07% | -8.27K shares | 2.46M | $70.23 | 390.65K |
| Q2 2018 | share | Increase | +42.40% | 118.77K shares | 11.16M | $62.91 | 398.93K |
| Q1 2018 | share | Increase | +35.36% | 73.18K shares | 5.25M | $53.36 | 280.15K |
| Q4 2017 | share | Increase | +17.15% | 30.29K shares | 2.51M | $49.13 | 206.96K |
| Q3 2017 | share | Increase | 0.00% | 176.67K shares | 8.84M | $44.56 | 176.67K |