TOWER BRIDGE ADVISORS – ConocoPhillips Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$1.56M
portfolio value
TOWER BRIDGE ADVISORS 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 | 192.13K | $102.34 | 15.33K | |
| Q2 2022 | share | Decrease | -0.40% | -62 shares | -162.45K | $89.81 | 15.33K |
| Q1 2022 | share | Decrease | -1.48% | -232 shares | 411.57K | $100 | 15.39K |
| Q4 2021 | share | Decrease | -3.70% | -600 shares | 28.25K | $72.08 | 15.62K |
| Q3 2021 | share | Decrease | -8.22% | -1.45K shares | 22.93K | $67.35 | 16.22K |
| Q2 2021 | share | 0.00% | 0 shares | 140.21K | $60.06 | 17.68K | |
| Q1 2021 | share | Increase | +32.85% | 4.37K shares | 404.34K | $51.83 | 17.68K |
| Q4 2020 | share | Increase | +17.37% | 1.97K shares | 159.86K | $38.77 | 13.31K |
| Q3 2020 | share | Decrease | -1.31% | -150 shares | -110.40K | $31.44 | 11.34K |
| Q2 2020 | share | Decrease | -21.09% | -3.07K shares | 34.33K | $39.81 | 11.49K |
| Q1 2020 | share | Increase | +36.53% | 3.89K shares | -245.06K | $28.9 | 14.56K |
| Q4 2019 | share | Decrease | -32.75% | -5.19K shares | -244.67K | $60.58 | 10.66K |
| Q3 2019 | share | Decrease | -33.53% | -8K shares | -517.18K | $52.67 | 15.85K |
| Q2 2019 | share | 0.00% | 0 shares | -136.95K | $56.11 | 23.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 104.74K | $61.08 | 23.85K | |
| Q4 2018 | share | Decrease | -0.62% | -150 shares | -370.68K | $56.8 | 23.85K |
| Q3 2018 | share | Decrease | -1.03% | -250 shares | 169.38K | $70.23 | 24.00K |
| Q2 2018 | share | Decrease | -1.22% | -300 shares | 232.80K | $62.91 | 24.25K |
| Q1 2018 | share | 0.00% | 0 shares | 108.05K | $53.36 | 24.55K | |
| Q4 2017 | share | Increase | +1.03% | 250 shares | 131.37K | $49.13 | 24.55K |
| Q3 2017 | share | 0.00% | 0 shares | 148.04K | $44.56 | 24.30K | |
| Q2 2017 | share | Decrease | -2.53% | -632 shares | -175.18K | $38.9 | 24.30K |
| Q1 2017 | share | 0.00% | 0 shares | -6.73K | $43.88 | 24.94K | |
| Q4 2016 | share | Decrease | -1.33% | -335 shares | 151.79K | $43.89 | 24.94K |
| Q3 2016 | share | Decrease | -1.83% | -472 shares | -23.86K | $37.82 | 25.27K |
| Q2 2016 | share | Decrease | -10.77% | -3.10K shares | -39.41K | $37.71 | 25.74K |
| Q1 2016 | share | Decrease | -1.54% | -450 shares | -206.26K | $34.63 | 28.85K |