CALLAHAN ADVISORS, LLC – ConocoPhillips Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$858,000
portfolio value
CALLAHAN 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 | -0.06% | -5 shares | 105K | $102.34 | 8.38K |
| Q2 2022 | share | Decrease | -15.17% | -1.5K shares | -236K | $89.81 | 8.38K |
| Q1 2022 | share | Decrease | -35.00% | -5.32K shares | -109K | $100 | 9.88K |
| Q4 2021 | share | Increase | +1.18% | 177 shares | 79K | $72.08 | 15.21K |
| Q3 2021 | share | 0.00% | 0 shares | 103K | $67.35 | 15.03K | |
| Q2 2021 | share | Increase | +157.48% | 9.19K shares | 607K | $60.06 | 15.03K |
| Q1 2021 | share | Decrease | -40.65% | -4K shares | -84K | $51.83 | 5.83K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $38.77 | 9.83K | |
| Q3 2020 | share | Decrease | -2.60% | -263 shares | -101K | $31.44 | 9.83K |
| Q2 2020 | share | Increase | +46.26% | 3.19K shares | 211K | $39.81 | 10.10K |
| Q1 2020 | share | Decrease | -8.37% | -631 shares | -277K | $28.9 | 6.90K |
| Q4 2019 | share | Decrease | -9.75% | -814 shares | 14K | $60.58 | 7.53K |
| Q3 2019 | share | Increase | +8.99% | 689 shares | 9K | $52.67 | 8.35K |
| Q2 2019 | share | 0.00% | 0 shares | -44K | $56.11 | 7.66K | |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 33K | $61.08 | 7.66K |
| Q4 2018 | share | Decrease | -1.02% | -79 shares | -121K | $56.8 | 7.66K |
| Q3 2018 | share | Decrease | -0.37% | -29 shares | 58K | $70.23 | 7.74K |
| Q2 2018 | share | Increase | 0.00% | 7.77K shares | 541K | $62.91 | 7.77K |