BLB&B ADVISORS, LLC – ConocoPhillips Transaction History
BLB&B ADVISORS, LLC portfolio value:
$414,000
portfolio value
BLB&B ADVISORS, 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 | Decrease | -2.32% | -96 shares | 42K | $102.34 | 4.04K |
| Q2 2022 | share | Decrease | -3.38% | -145 shares | -57K | $89.81 | 4.14K |
| Q1 2022 | share | Decrease | -12.62% | -619 shares | 75K | $100 | 4.28K |
| Q4 2021 | share | Decrease | -13.29% | -752 shares | -29K | $72.08 | 4.90K |
| Q3 2021 | share | Decrease | -4.62% | -274 shares | 22K | $67.35 | 5.65K |
| Q2 2021 | share | Decrease | -19.05% | -1.39K shares | -27K | $60.06 | 5.93K |
| Q1 2021 | share | Decrease | -4.95% | -382 shares | 80K | $51.83 | 7.32K |
| Q4 2020 | share | Decrease | -85.49% | -45.43K shares | -1.43M | $38.77 | 7.71K |
| Q3 2020 | share | Increase | +3.48% | 1.78K shares | -413K | $31.44 | 53.14K |
| Q2 2020 | share | Increase | +18.11% | 7.87K shares | 819K | $39.81 | 51.35K |
| Q1 2020 | share | Increase | +12.42% | 4.80K shares | -1.17M | $28.9 | 43.48K |
| Q4 2019 | share | Increase | +39.52% | 10.95K shares | 935K | $60.58 | 38.67K |
| Q3 2019 | share | Increase | +160.28% | 17.07K shares | 930K | $52.67 | 27.72K |
| Q2 2019 | share | Decrease | -4.94% | -553 shares | -98K | $56.11 | 10.65K |
| Q1 2019 | share | Decrease | -11.95% | -1.52K shares | -45K | $61.08 | 11.20K |
| Q4 2018 | share | Decrease | -9.53% | -1.34K shares | -296K | $56.8 | 12.72K |
| Q3 2018 | share | Decrease | -13.62% | -2.21K shares | -45K | $70.23 | 14.06K |
| Q2 2018 | share | 0.00% | 0 shares | 169K | $62.91 | 16.28K | |
| Q1 2018 | share | Decrease | -21.84% | -4.55K shares | -178K | $53.36 | 16.28K |
| Q4 2017 | share | Increase | +19.68% | 3.42K shares | 272K | $49.13 | 20.83K |
| Q3 2017 | share | Decrease | -0.57% | -100 shares | 101K | $44.56 | 17.40K |
| Q2 2017 | share | 0.00% | 0 shares | -103K | $38.9 | 17.50K | |
| Q1 2017 | share | Decrease | -8.28% | -1.58K shares | -84K | $43.88 | 17.50K |
| Q4 2016 | share | Increase | +1.60% | 300 shares | 140K | $43.89 | 19.08K |
| Q3 2016 | share | Increase | +6.19% | 1.09K shares | 46K | $37.82 | 18.78K |
| Q2 2016 | share | Increase | +12.39% | 1.95K shares | 137K | $37.71 | 17.69K |
| Q1 2016 | share | Decrease | -4.26% | -700 shares | -134K | $34.63 | 15.74K |