HARBOR INVESTMENT ADVISORY, LLC – ConocoPhillips Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.34M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +10.41% | 1.24K shares | 276K | $102.34 | 13.17K |
| Q2 2022 | share | Increase | +65.72% | 4.73K shares | 352K | $89.81 | 11.93K |
| Q1 2022 | share | Decrease | -0.18% | -13 shares | 199K | $100 | 7.2K |
| Q4 2021 | share | Decrease | -4.20% | -316 shares | 11K | $72.08 | 7.21K |
| Q3 2021 | share | Increase | +37.09% | 2.03K shares | 176K | $67.35 | 7.52K |
| Q2 2021 | share | Increase | +37.71% | 1.50K shares | 123K | $60.06 | 5.49K |
| Q1 2021 | share | Increase | +9.50% | 346 shares | 65K | $51.83 | 3.98K |
| Q4 2020 | share | Increase | +37.02% | 984 shares | 59K | $38.77 | 3.64K |
| Q3 2020 | share | Increase | +418.13% | 2.14K shares | 65K | $31.44 | 2.65K |
| Q2 2020 | share | Increase | +7.32% | 35 shares | 7K | $39.81 | 513 |
| Q1 2020 | share | Decrease | -0.21% | -1 shares | -16K | $28.9 | 478 |
| Q4 2019 | share | Increase | 0.00% | 479 shares | 31K | $60.58 | 479 |