HBK SORCE ADVISORY LLC – ConocoPhillips Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.51M
portfolio value
HBK SORCE ADVISORY 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 | +27.46% | 3.17K shares | 470K | $102.34 | 14.75K |
| Q2 2022 | share | Decrease | -17.72% | -2.49K shares | -367K | $89.81 | 11.57K |
| Q1 2022 | share | Decrease | -4.81% | -711 shares | 340K | $100 | 14.06K |
| Q4 2021 | share | Increase | +0.90% | 132 shares | 74K | $72.08 | 14.77K |
| Q3 2021 | share | Increase | +3.85% | 543 shares | 134K | $67.35 | 14.64K |
| Q2 2021 | share | Increase | +6.54% | 866 shares | 158K | $60.06 | 14.10K |
| Q1 2021 | share | Increase | +7.30% | 901 shares | 208K | $51.83 | 13.23K |
| Q4 2020 | share | Increase | +5.46% | 639 shares | 109K | $38.77 | 12.33K |
| Q3 2020 | share | Decrease | -0.16% | -19 shares | -108K | $31.44 | 11.69K |
| Q2 2020 | share | Increase | +0.03% | 4 shares | 131K | $39.81 | 11.71K |
| Q1 2020 | share | Decrease | -8.48% | -1.08K shares | -471K | $28.9 | 11.71K |
| Q4 2019 | share | Decrease | -3.95% | -527 shares | 73K | $60.58 | 12.79K |
| Q3 2019 | share | Decrease | -1.55% | -210 shares | -67K | $52.67 | 13.32K |
| Q2 2019 | share | Increase | +8.40% | 1.04K shares | -7K | $56.11 | 13.53K |
| Q1 2019 | share | Decrease | -6.27% | -835 shares | 2K | $61.08 | 12.48K |
| Q4 2018 | share | Increase | +3.62% | 465 shares | -164K | $56.8 | 13.32K |
| Q3 2018 | share | Increase | +18.95% | 2.04K shares | 242K | $70.23 | 12.85K |
| Q2 2018 | share | Decrease | -0.86% | -94 shares | 107K | $62.91 | 10.80K |
| Q1 2018 | share | Decrease | -4.79% | -549 shares | 17K | $53.36 | 10.90K |
| Q4 2017 | share | Increase | +32.41% | 2.80K shares | 196K | $49.13 | 11.45K |
| Q3 2017 | share | Increase | +1.03% | 88 shares | 57K | $44.56 | 8.64K |
| Q2 2017 | share | Decrease | -5.09% | -459 shares | -74K | $38.9 | 8.56K |
| Q1 2017 | share | Increase | +2.22% | 196 shares | 8K | $43.88 | 9.01K |
| Q4 2016 | share | Decrease | -11.31% | -1.12K shares | 10K | $43.89 | 8.82K |
| Q3 2016 | share | Decrease | -7.73% | -833 shares | -38K | $37.82 | 9.94K |
| Q2 2016 | share | Decrease | -12.25% | -1.50K shares | -25K | $37.71 | 10.78K |
| Q1 2016 | share | Increase | +18.91% | 1.95K shares | 13K | $34.63 | 12.28K |