CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – ConocoPhillips Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$18.02M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | -1.43% | -2.55K shares | 1.97M | $102.34 | 176.13K |
| Q2 2022 | share | Decrease | -0.15% | -261 shares | -1.84M | $89.81 | 178.69K |
| Q1 2022 | share | Decrease | -2.86% | -5.26K shares | 4.59M | $100 | 178.95K |
| Q4 2021 | share | Decrease | -10.06% | -20.60K shares | -584K | $72.08 | 184.21K |
| Q3 2021 | share | Decrease | -8.69% | -19.5K shares | 219K | $67.35 | 204.81K |
| Q2 2021 | share | Increase | +2.53% | 5.54K shares | 2.07M | $60.06 | 224.31K |
| Q1 2021 | share | Increase | +9.51% | 19.00K shares | 3.59M | $51.83 | 218.77K |
| Q4 2020 | share | Decrease | -0.01% | -10 shares | 1.42M | $38.77 | 199.77K |
| Q3 2020 | share | Increase | +5.14% | 9.77K shares | -1.42M | $31.44 | 199.78K |
| Q2 2020 | share | Increase | +22.95% | 35.47K shares | 3.22M | $39.81 | 190.01K |
| Q1 2020 | share | Increase | +9.01% | 12.77K shares | -4.45M | $28.9 | 154.53K |
| Q4 2019 | share | Increase | +4.86% | 6.57K shares | 1.51M | $60.58 | 141.76K |
| Q3 2019 | share | Decrease | -0.01% | -12 shares | -544K | $52.67 | 135.19K |
| Q2 2019 | share | Increase | +0.28% | 377 shares | -751K | $56.11 | 135.20K |
| Q1 2019 | share | Decrease | -3.67% | -5.13K shares | 272K | $61.08 | 134.83K |
| Q4 2018 | share | Increase | +10.78% | 13.62K shares | -1.05M | $56.8 | 139.97K |
| Q3 2018 | share | Decrease | -0.37% | -475 shares | 950K | $70.23 | 126.34K |
| Q2 2018 | share | Decrease | -4.80% | -6.38K shares | 931K | $62.91 | 126.82K |
| Q1 2018 | share | Decrease | -0.55% | -733 shares | 546K | $53.36 | 133.21K |
| Q4 2017 | share | Decrease | -0.58% | -778 shares | 609K | $49.13 | 133.94K |
| Q3 2017 | share | Increase | +10.85% | 13.18K shares | 1.4M | $44.56 | 134.72K |
| Q2 2017 | share | Decrease | -11.07% | -15.12K shares | -1.47M | $38.9 | 121.53K |
| Q1 2017 | share | Increase | +0.88% | 1.18K shares | 22K | $43.88 | 136.66K |
| Q4 2016 | share | Decrease | -3.50% | -4.90K shares | 691K | $43.89 | 135.47K |
| Q3 2016 | share | Decrease | -0.72% | -1.01K shares | -63K | $37.82 | 140.38K |
| Q2 2016 | share | Increase | +2.96% | 4.06K shares | 635K | $37.71 | 141.39K |
| Q1 2016 | share | Decrease | -3.16% | -4.47K shares | -1.09M | $34.63 | 137.33K |