BRAGG FINANCIAL ADVISORS, INC – ConocoPhillips Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$10.21M
portfolio value
BRAGG FINANCIAL 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 | Increase | +3.07% | 2.97K shares | 1.51M | $102.34 | 99.83K |
| Q2 2022 | share | Increase | +0.88% | 847 shares | -902K | $89.81 | 96.85K |
| Q1 2022 | share | Increase | +1.05% | 997 shares | 3.16M | $100 | 96.00K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $72.08 | 95.01K | |
| Q3 2021 | share | Increase | +0.94% | 882 shares | 706K | $67.35 | 95.01K |
| Q2 2021 | share | Increase | +1.63% | 1.50K shares | 827K | $60.06 | 94.13K |
| Q1 2021 | share | Decrease | -0.03% | -32 shares | 1.20M | $51.83 | 92.62K |
| Q4 2020 | share | Increase | +5.27% | 4.63K shares | 815K | $38.77 | 92.65K |
| Q3 2020 | share | Decrease | -5.27% | -4.89K shares | -1.01M | $31.44 | 88.01K |
| Q2 2020 | share | Decrease | -10.21% | -10.56K shares | 717K | $39.81 | 92.91K |
| Q1 2020 | share | Decrease | -1.72% | -1.81K shares | -3.66M | $28.9 | 103.47K |
| Q4 2019 | share | Decrease | -0.44% | -462 shares | 821K | $60.58 | 105.28K |
| Q3 2019 | share | Increase | +5.55% | 5.56K shares | -85K | $52.67 | 105.75K |
| Q2 2019 | share | Increase | +2.77% | 2.69K shares | -395K | $56.11 | 100.18K |
| Q1 2019 | share | Increase | +2.06% | 1.97K shares | 550K | $61.08 | 97.48K |
| Q4 2018 | share | Increase | +2.74% | 2.54K shares | -1.24M | $56.8 | 95.51K |
| Q3 2018 | share | Decrease | -0.10% | -92 shares | 717K | $70.23 | 92.97K |
| Q2 2018 | share | Decrease | -0.97% | -914 shares | 907K | $62.91 | 93.06K |
| Q1 2018 | share | Decrease | -0.30% | -284 shares | 398K | $53.36 | 93.98K |
| Q4 2017 | share | Increase | +1.61% | 1.49K shares | 531K | $49.13 | 94.26K |
| Q3 2017 | share | Increase | +7.20% | 6.23K shares | 839K | $44.56 | 92.76K |
| Q2 2017 | share | Increase | +3.64% | 3.03K shares | -360K | $38.9 | 86.53K |
| Q1 2017 | share | Increase | +6.10% | 4.8K shares | 218K | $43.88 | 83.49K |
| Q4 2016 | share | Increase | +3.17% | 2.41K shares | 630K | $43.89 | 78.69K |
| Q3 2016 | share | Increase | +4.35% | 3.17K shares | 129K | $37.82 | 76.27K |
| Q2 2016 | share | Increase | +4.46% | 3.12K shares | 369K | $37.71 | 73.09K |
| Q1 2016 | share | Increase | +4.94% | 3.29K shares | -296K | $34.63 | 69.97K |