HIGHTOWER ADVISORS, LLC – ConocoPhillips Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$83.45M
portfolio value
HIGHTOWER 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 | Increase | +18.87% | 129.12K shares | 22.02M | $102.34 | 813.61K |
| Q2 2022 | share | Decrease | -6.90% | -50.70K shares | -12.70M | $89.81 | 684.48K |
| Q2 2022 | call | Decrease | -100.00% | -14 shares | -17K | $89.81 | 0 |
| Q1 2022 | call | Increase | 0.00% | 14 shares | 17K | $100 | 14 |
| Q1 2022 | share | Decrease | -4.36% | -33.53K shares | 18.65M | $100 | 735.18K |
| Q4 2021 | share | Increase | +5.85% | 42.48K shares | 6.28M | $72.08 | 768.71K |
| Q3 2021 | share | Increase | +13.28% | 85.14K shares | 10.18M | $67.35 | 726.23K |
| Q2 2021 | share | Decrease | -9.98% | -71.09K shares | 1.29M | $60.06 | 641.09K |
| Q2 2021 | put | Decrease | -100.00% | -540 shares | -335K | $60.06 | 0 |
| Q1 2021 | share | Increase | +10.80% | 69.40K shares | 12.00M | $51.83 | 712.18K |
| Q1 2021 | put | Increase | 0.00% | 540 shares | 335K | $51.83 | 540 |
| Q1 2021 | call | Decrease | -100.00% | -729 shares | -223K | $51.83 | 0 |
| Q4 2020 | share | Increase | +172.96% | 407.29K shares | 17.99M | $38.77 | 642.78K |
| Q4 2020 | call | Increase | 0.00% | 729 shares | 223K | $38.77 | 729 |
| Q3 2020 | share | Increase | +14.34% | 29.53K shares | -941K | $31.44 | 235.48K |
| Q2 2020 | share | Decrease | -8.58% | -19.33K shares | 1.72M | $39.81 | 205.94K |
| Q1 2020 | share | Decrease | -17.11% | -46.50K shares | -10.75M | $28.9 | 225.28K |
| Q4 2019 | share | Decrease | -5.19% | -14.89K shares | 1.36M | $60.58 | 271.78K |
| Q3 2019 | share | Increase | +27.09% | 61.11K shares | 2.58M | $52.67 | 286.67K |
| Q2 2019 | share | Increase | +8.16% | 17.02K shares | -175K | $56.11 | 225.56K |
| Q1 2019 | share | Increase | +12.84% | 23.73K shares | 2.43M | $61.08 | 208.54K |
| Q4 2018 | share | Increase | +18.33% | 28.63K shares | -590K | $56.8 | 184.81K |
| Q3 2018 | share | Decrease | -12.78% | -22.88K shares | -399K | $70.23 | 156.17K |
| Q3 2018 | call | Decrease | -100.00% | -2K shares | -3K | $70.23 | 0 |
| Q2 2018 | share | Increase | +6.44% | 10.83K shares | 2.48M | $62.91 | 179.06K |
| Q2 2018 | call | Decrease | -20.00% | -500 shares | -6K | $62.91 | 2K |
| Q1 2018 | call | Increase | 0.00% | 2.5K shares | 9K | $53.36 | 2.5K |
| Q1 2018 | share | Increase | +4.66% | 7.48K shares | 1.18M | $53.36 | 168.22K |
| Q4 2017 | share | Decrease | -5.76% | -9.81K shares | 234K | $49.13 | 160.74K |
| Q3 2017 | share | Decrease | -3.46% | -6.11K shares | 805K | $44.56 | 170.55K |
| Q2 2017 | share | Decrease | -16.34% | -34.51K shares | -2.76M | $38.9 | 176.67K |
| Q1 2017 | share | Decrease | -1.41% | -3.02K shares | -234K | $43.88 | 211.19K |
| Q4 2016 | share | Increase | +3.51% | 7.26K shares | 1.78M | $43.89 | 214.22K |
| Q3 2016 | share | Increase | +3.79% | 7.55K shares | 303K | $37.82 | 206.95K |
| Q2 2016 | share | Decrease | -15.48% | -36.51K shares | -811K | $37.71 | 199.40K |
| Q1 2016 | share | Decrease | -16.38% | -46.20K shares | -3.70M | $34.63 | 235.91K |