WAVERLY ADVISORS, LLC – ConocoPhillips Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$434,000
portfolio value
WAVERLY 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 | +73.97% | 1.80K shares | 215K | $102.34 | 4.23K |
| Q2 2022 | share | Increase | +17.28% | 359 shares | 11K | $89.81 | 2.43K |
| Q1 2022 | share | Decrease | -12.84% | -306 shares | -15K | $100 | 2.07K |
| Q4 2021 | share | Decrease | -36.81% | -1.38K shares | -49K | $72.08 | 2.38K |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $67.35 | 3.77K | |
| Q2 2021 | share | Increase | 0.00% | 3.77K shares | 211K | $60.06 | 3.77K |
| Q4 2017 | share | Decrease | -7.65% | -670 shares | 5K | $49.13 | 8.09K |
| Q3 2017 | share | Decrease | -9.75% | -947 shares | 12K | $44.56 | 8.76K |
| Q2 2017 | share | Increase | +59.19% | 3.61K shares | 123K | $38.9 | 9.70K |
| Q1 2017 | share | Increase | +11.83% | 645 shares | 31K | $43.88 | 6.09K |
| Q4 2016 | share | Increase | +11.67% | 570 shares | 61K | $43.89 | 5.45K |
| Q3 2016 | share | Increase | 0.00% | 4.88K shares | 212K | $37.82 | 4.88K |