COURT PLACE ADVISORS, LLC – ConocoPhillips Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$234,000
portfolio value
COURT PLACE 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 | 0.00% | 0 shares | 29K | $102.34 | 2.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $89.81 | 2.28K | |
| Q1 2022 | share | Increase | 0.00% | 2.28K shares | 229K | $100 | 2.28K |
| Q1 2020 | share | Decrease | -100.00% | -3.38K shares | -220K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.38K shares | 220K | $60.58 | 3.38K |
| Q3 2019 | share | Decrease | -100.00% | -3.38K shares | -207K | $52.67 | 0 |
| Q2 2019 | share | Decrease | -4.08% | -144 shares | -29K | $56.11 | 3.38K |
| Q1 2019 | share | Increase | +0.06% | 2 shares | 16K | $61.08 | 3.53K |
| Q4 2018 | share | Increase | +0.09% | 3 shares | -53K | $56.8 | 3.53K |
| Q3 2018 | share | Increase | +0.06% | 2 shares | 28K | $70.23 | 3.52K |
| Q2 2018 | share | Increase | +0.66% | 23 shares | 37K | $62.91 | 3.52K |
| Q1 2018 | share | Decrease | -20.41% | -898 shares | -34K | $53.36 | 3.50K |
| Q4 2017 | share | Increase | +0.07% | 3 shares | 22K | $49.13 | 4.4K |
| Q3 2017 | share | Increase | 0.00% | 4.39K shares | 220K | $44.56 | 4.39K |
| Q2 2017 | share | Decrease | -100.00% | -4.02K shares | -201K | $38.9 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $43.88 | 4.02K | |
| Q4 2016 | share | Increase | 0.00% | 4.02K shares | 202K | $43.89 | 4.02K |