TIEDEMANN ADVISORS, LLC – ConocoPhillips Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$710,000
portfolio value
TIEDEMANN 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 | +0.22% | 15 shares | 91K | $102.34 | 6.84K |
| Q2 2022 | share | Decrease | -56.53% | -8.88K shares | -956K | $89.81 | 6.83K |
| Q1 2022 | share | Increase | +0.06% | 9 shares | 439K | $100 | 15.71K |
| Q4 2021 | share | Decrease | -2.86% | -462 shares | 40K | $72.08 | 15.70K |
| Q3 2021 | share | Decrease | -11.11% | -2.02K shares | -14K | $67.35 | 16.17K |
| Q2 2021 | share | Decrease | -4.01% | -761 shares | 106K | $60.06 | 18.19K |
| Q1 2021 | share | Increase | +10.46% | 1.79K shares | 319K | $51.83 | 18.95K |
| Q4 2020 | share | Increase | +0.57% | 98 shares | 126K | $38.77 | 17.15K |
| Q3 2020 | share | Increase | +5.51% | 891 shares | -120K | $31.44 | 17.06K |
| Q2 2020 | share | Increase | +0.74% | 119 shares | 185K | $39.81 | 16.17K |
| Q1 2020 | share | Increase | +0.45% | 72 shares | -545K | $28.9 | 16.05K |
| Q4 2019 | share | Decrease | -1.03% | -167 shares | 118K | $60.58 | 15.97K |
| Q3 2019 | share | Decrease | -4.55% | -770 shares | -113K | $52.67 | 16.14K |
| Q2 2019 | share | Decrease | -39.09% | -10.85K shares | -821K | $56.11 | 16.91K |
| Q1 2019 | share | Decrease | -3.30% | -949 shares | 63K | $61.08 | 27.77K |
| Q4 2018 | share | Increase | +72.04% | 12.02K shares | 499K | $56.8 | 28.72K |
| Q3 2018 | share | Decrease | -3.14% | -542 shares | 93K | $70.23 | 16.69K |
| Q2 2018 | share | Increase | +5.83% | 949 shares | 234K | $62.91 | 17.23K |
| Q1 2018 | share | Increase | 0.00% | 16.28K shares | 966K | $53.36 | 16.28K |
| Q4 2017 | share | Decrease | -100.00% | -9.99K shares | -459K | $49.13 | 0 |
| Q3 2017 | share | Decrease | -84.73% | -55.43K shares | -2.41M | $44.56 | 9.99K |
| Q2 2017 | share | Increase | +8.31% | 5.01K shares | -137K | $38.9 | 65.42K |
| Q1 2017 | share | Decrease | -30.21% | -26.14K shares | -1.32M | $43.88 | 60.41K |
| Q4 2016 | share | Increase | +34.93% | 22.40K shares | 1.65M | $43.89 | 86.55K |
| Q3 2016 | share | Increase | +753.63% | 56.63K shares | 2.35M | $37.82 | 64.15K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $37.71 | 7.51K | |
| Q1 2016 | share | 0.00% | 0 shares | -48K | $34.63 | 7.51K |