EDGEMOOR INVESTMENT ADVISORS, INC. – ConocoPhillips Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$262,000
portfolio value
EDGEMOOR 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 | Decrease | -0.54% | -14 shares | 31K | $102.34 | 2.56K |
| Q2 2022 | share | Increase | +0.74% | 19 shares | -25K | $89.81 | 2.57K |
| Q1 2022 | share | Increase | 0.00% | 2.55K shares | 256K | $100 | 2.55K |
| Q1 2020 | share | Decrease | -100.00% | -3.55K shares | -231K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $60.58 | 3.55K | |
| Q3 2019 | share | Decrease | -3.74% | -138 shares | -22K | $52.67 | 3.55K |
| Q2 2019 | share | Decrease | -0.05% | -2 shares | -22K | $56.11 | 3.69K |
| Q1 2019 | share | Decrease | -1.04% | -39 shares | 14K | $61.08 | 3.69K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $56.8 | 3.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $70.23 | 3.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $62.91 | 3.73K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $53.36 | 3.73K | |
| Q4 2017 | share | Decrease | -9.13% | -375 shares | 14K | $49.13 | 3.73K |
| Q3 2017 | share | Increase | 0.00% | 4.10K shares | 206K | $44.56 | 4.10K |
| Q1 2016 | share | Decrease | -100.00% | -4.38K shares | -205K | $34.63 | 0 |