J.W. COLE ADVISORS, INC. – ConocoPhillips Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.62M
portfolio value
J.W. COLE 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 | Decrease | -7.91% | -2.20K shares | 123K | $102.34 | 25.64K |
| Q2 2022 | share | Increase | +10.05% | 2.54K shares | -29K | $89.81 | 27.84K |
| Q1 2022 | share | Increase | +8039.38% | 1.98M shares | -1.22M | $100 | 2.00M |
| Q4 2021 | share | Increase | +3.53% | 842 shares | 166K | $72.08 | 24.67K |
| Q3 2021 | share | Increase | +2.13% | 498 shares | 194K | $67.35 | 23.83K |
| Q2 2021 | share | Increase | +75.41% | 10.03K shares | 716K | $60.06 | 23.33K |
| Q1 2021 | share | Increase | +51.97% | 4.55K shares | 355K | $51.83 | 13.30K |
| Q4 2020 | share | Decrease | -90.74% | -85.76K shares | -2.75M | $38.77 | 8.75K |
| Q3 2020 | share | Increase | 0.00% | 94.51K shares | 3.10M | $31.44 | 94.51K |
| Q1 2020 | share | Decrease | -100.00% | -9.89K shares | -643K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.89K shares | 643K | $60.58 | 9.89K |