SPEARS ABACUS ADVISORS LLC – ConocoPhillips Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$325,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.17K shares | 325K | $102.34 | 3.17K |
| Q1 2020 | share | Decrease | -100.00% | -6.86K shares | -446K | $28.9 | 0 |
| Q4 2019 | share | Increase | +18.66% | 1.07K shares | 117K | $60.58 | 6.86K |
| Q3 2019 | share | Increase | +1.69% | 96 shares | -18K | $52.67 | 5.78K |
| Q2 2019 | share | Decrease | -56.06% | -7.25K shares | -517K | $56.11 | 5.68K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $61.08 | 12.94K | |
| Q4 2018 | share | Decrease | -1.15% | -150 shares | -206K | $56.8 | 12.94K |
| Q3 2018 | share | 0.00% | 0 shares | 102K | $70.23 | 13.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 135K | $62.91 | 13.09K | |
| Q1 2018 | share | Decrease | -26.24% | -4.65K shares | -198K | $53.36 | 13.09K |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $49.13 | 17.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 108K | $44.56 | 17.74K | |
| Q2 2017 | share | 0.00% | 0 shares | -105K | $38.9 | 17.74K | |
| Q1 2017 | share | Decrease | -0.92% | -164 shares | -13K | $43.88 | 17.74K |
| Q4 2016 | share | Increase | +0.92% | 164 shares | 126K | $43.89 | 17.91K |
| Q3 2016 | share | Decrease | -1.66% | -300 shares | -15K | $37.82 | 17.74K |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $37.71 | 18.04K | |
| Q1 2016 | share | Decrease | -4.06% | -764 shares | -151K | $34.63 | 18.04K |