AFFINITY INVESTMENT ADVISORS, LLC – ConocoPhillips Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$2.15M
portfolio value
AFFINITY INVESTMENT 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 | Decrease | -1.59% | -340 shares | 233K | $102.34 | 21.00K |
| Q2 2022 | share | Increase | +1.96% | 410 shares | -176K | $89.81 | 21.34K |
| Q1 2022 | share | Increase | +114.84% | 11.19K shares | 1.39M | $100 | 20.93K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $72.08 | 9.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $67.35 | 9.74K | |
| Q2 2021 | share | Decrease | -67.67% | -20.39K shares | -1.00M | $60.06 | 9.74K |
| Q1 2021 | share | Increase | +13.27% | 3.53K shares | 532K | $51.83 | 30.13K |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $38.77 | 26.60K | |
| Q3 2020 | share | Increase | +37.85% | 7.30K shares | 63K | $31.44 | 26.60K |
| Q2 2020 | share | Increase | +0.76% | 145 shares | 221K | $39.81 | 19.29K |
| Q1 2020 | share | Decrease | -1.59% | -310 shares | -676K | $28.9 | 19.15K |
| Q4 2019 | share | Decrease | -0.61% | -120 shares | 150K | $60.58 | 19.46K |
| Q3 2019 | share | Decrease | -24.18% | -6.24K shares | -460K | $52.67 | 19.58K |
| Q2 2019 | share | Decrease | -33.50% | -13.01K shares | -1.01M | $56.11 | 25.83K |
| Q1 2019 | share | Decrease | -60.60% | -59.73K shares | -3.55M | $61.08 | 38.84K |
| Q4 2018 | share | Decrease | -15.89% | -18.63K shares | -2.92M | $56.8 | 98.58K |
| Q3 2018 | share | Increase | +17.06% | 17.08K shares | 2.10M | $70.23 | 117.21K |
| Q2 2018 | share | Increase | 0.00% | 100.13K shares | 6.97M | $62.91 | 100.13K |