OXBOW ADVISORS, LLC – ConocoPhillips Transaction History
OXBOW ADVISORS, LLC portfolio value:
$882,000
portfolio value
OXBOW 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 | +1.31% | 111 shares | 118K | $102.34 | 8.61K |
| Q2 2022 | share | Increase | +1.36% | 114 shares | -75K | $89.81 | 8.50K |
| Q1 2022 | share | Decrease | -16.84% | -1.69K shares | 111K | $100 | 8.39K |
| Q4 2021 | share | Decrease | -34.32% | -5.27K shares | -313K | $72.08 | 10.08K |
| Q3 2021 | share | Decrease | -0.20% | -31 shares | 104K | $67.35 | 15.36K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 122K | $60.06 | 15.39K |
| Q1 2021 | share | Increase | +36.88% | 4.14K shares | 365K | $51.83 | 15.39K |
| Q4 2020 | share | Increase | +3.90% | 422 shares | 95K | $38.77 | 11.24K |
| Q3 2020 | share | Decrease | -7.97% | -937 shares | -139K | $31.44 | 10.82K |
| Q2 2020 | share | Decrease | -0.15% | -18 shares | 131K | $39.81 | 11.75K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -403K | $28.9 | 11.77K |
| Q4 2019 | share | Decrease | -18.08% | -2.59K shares | -53K | $60.58 | 11.77K |
| Q3 2019 | share | Decrease | -2.57% | -379 shares | -81K | $52.67 | 14.37K |
| Q2 2019 | share | Increase | +1.94% | 281 shares | -66K | $56.11 | 14.75K |
| Q1 2019 | share | Decrease | -26.47% | -5.20K shares | -261K | $61.08 | 14.47K |
| Q4 2018 | share | Increase | +15.23% | 2.60K shares | -95K | $56.8 | 19.68K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 133K | $70.23 | 17.08K |
| Q2 2018 | share | Decrease | -36.35% | -9.75K shares | -402K | $62.91 | 17.07K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | 118K | $53.36 | 26.83K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 130K | $49.13 | 26.83K |
| Q3 2017 | share | Decrease | -30.30% | -11.66K shares | -349K | $44.56 | 26.82K |
| Q2 2017 | share | Increase | +65.79% | 15.27K shares | 534K | $38.9 | 38.49K |
| Q1 2017 | share | Decrease | -0.85% | -198 shares | -16K | $43.88 | 23.21K |
| Q4 2016 | share | Increase | 0.00% | 1 shares | 156K | $43.89 | 23.41K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | -3K | $37.82 | 23.41K |
| Q2 2016 | share | Decrease | -5.26% | -1.29K shares | 25K | $37.71 | 23.41K |
| Q1 2016 | share | Decrease | -5.61% | -1.47K shares | -225K | $34.63 | 24.71K |