ZEKE CAPITAL ADVISORS, LLC – ConocoPhillips Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$615,000
portfolio value
ZEKE CAPITAL 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 | +0.07% | 4 shares | 75K | $102.34 | 6.01K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $89.81 | 6.01K | |
| Q1 2022 | share | Increase | 0.00% | 6.01K shares | 602K | $100 | 6.01K |
| Q1 2020 | share | Decrease | -100.00% | -21.10K shares | -1.37M | $28.9 | 0 |
| Q4 2019 | share | Decrease | -18.98% | -4.94K shares | -112K | $60.58 | 21.10K |
| Q3 2019 | share | Increase | +27.11% | 5.55K shares | 234K | $52.67 | 26.04K |
| Q2 2019 | share | Decrease | -13.34% | -3.15K shares | -328K | $56.11 | 20.49K |
| Q1 2019 | share | Decrease | -15.79% | -4.43K shares | -173K | $61.08 | 23.64K |
| Q4 2018 | share | Decrease | -35.06% | -15.15K shares | -1.59M | $56.8 | 28.07K |
| Q3 2018 | share | Increase | +0.97% | 415 shares | 365K | $70.23 | 43.23K |
| Q2 2018 | share | Decrease | -0.24% | -105 shares | 436K | $62.91 | 42.81K |
| Q1 2018 | share | Increase | +1.15% | 488 shares | 216K | $53.36 | 42.92K |
| Q4 2017 | share | Increase | +100.75% | 21.29K shares | 1.27M | $49.13 | 42.43K |
| Q3 2017 | share | Increase | +222.52% | 14.58K shares | 770K | $44.56 | 21.13K |
| Q2 2017 | share | Decrease | -48.18% | -6.09K shares | -343K | $38.9 | 6.55K |
| Q1 2017 | share | Increase | +55.71% | 4.52K shares | 224K | $43.88 | 12.64K |
| Q4 2016 | share | Increase | 0.00% | 8.12K shares | 407K | $43.89 | 8.12K |