BRIGHTON JONES LLC – ConocoPhillips Transaction History
BRIGHTON JONES LLC portfolio value:
$482,000
portfolio value
BRIGHTON JONES 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 | Increase | +14.97% | 613 shares | 114K | $102.34 | 4.70K |
| Q2 2022 | share | Increase | +2.61% | 104 shares | -31K | $89.81 | 4.09K |
| Q1 2022 | share | Increase | +4.56% | 174 shares | 124K | $100 | 3.99K |
| Q4 2021 | share | Decrease | -22.60% | -1.11K shares | -59K | $72.08 | 3.81K |
| Q3 2021 | share | Decrease | -45.04% | -4.04K shares | -212K | $67.35 | 4.93K |
| Q2 2021 | share | Increase | +24.51% | 1.76K shares | 164K | $60.06 | 8.97K |
| Q1 2021 | share | Increase | +2.49% | 175 shares | 101K | $51.83 | 7.20K |
| Q4 2020 | share | Decrease | -9.39% | -728 shares | 26K | $38.77 | 7.02K |
| Q3 2020 | share | Increase | +35.83% | 2.04K shares | 15K | $31.44 | 7.75K |
| Q2 2020 | share | Decrease | -39.07% | -3.66K shares | -49K | $39.81 | 5.71K |
| Q1 2020 | share | Increase | +30.47% | 2.18K shares | -178K | $28.9 | 9.37K |
| Q4 2019 | share | Increase | +14.09% | 887 shares | 108K | $60.58 | 7.18K |
| Q3 2019 | share | Decrease | -8.25% | -566 shares | -60K | $52.67 | 6.29K |
| Q2 2019 | share | Decrease | -2.75% | -194 shares | -52K | $56.11 | 6.86K |
| Q1 2019 | share | Increase | +7.30% | 480 shares | 61K | $61.08 | 7.05K |
| Q4 2018 | share | Increase | +2.48% | 159 shares | -87K | $56.8 | 6.57K |
| Q3 2018 | share | Decrease | -1.55% | -101 shares | 43K | $70.23 | 6.41K |
| Q2 2018 | share | Increase | +2.16% | 138 shares | 76K | $62.91 | 6.51K |
| Q1 2018 | share | Increase | +5.16% | 313 shares | 45K | $53.36 | 6.38K |
| Q4 2017 | share | Increase | +9.43% | 523 shares | 55K | $49.13 | 6.06K |
| Q3 2017 | share | Decrease | -7.78% | -468 shares | 14K | $44.56 | 5.54K |
| Q2 2017 | share | Increase | 0.00% | 6.01K shares | 264K | $38.9 | 6.01K |
| Q1 2017 | share | Decrease | -100.00% | -4.13K shares | -207.52K | $43.88 | 0 |
| Q4 2016 | share | Decrease | -48.05% | -3.82K shares | -138.78K | $43.89 | 4.13K |
| Q3 2016 | share | Decrease | -5.97% | -506 shares | -22.68K | $37.82 | 7.96K |
| Q2 2016 | share | Increase | +6.81% | 540 shares | 49.54K | $37.71 | 8.47K |
| Q1 2016 | share | Decrease | -16.56% | -1.57K shares | -124.54K | $34.63 | 7.93K |