LVW ADVISORS, LLC – ConocoPhillips Transaction History
LVW ADVISORS, LLC portfolio value:
$427,000
portfolio value
LVW 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 | +4.54% | 181 shares | 69K | $102.34 | 4.17K |
| Q2 2022 | share | Increase | +6.18% | 232 shares | -18K | $89.81 | 3.98K |
| Q1 2022 | share | Increase | +8.96% | 309 shares | 127K | $100 | 3.75K |
| Q4 2021 | share | Decrease | -11.09% | -430 shares | -14K | $72.08 | 3.44K |
| Q3 2021 | share | Increase | +0.78% | 30 shares | 29K | $67.35 | 3.87K |
| Q2 2021 | share | Decrease | -0.39% | -15 shares | 29K | $60.06 | 3.84K |
| Q1 2021 | share | Increase | 0.00% | 3.86K shares | 205K | $51.83 | 3.86K |
| Q1 2017 | share | Decrease | -100.00% | -5.70K shares | -286K | $43.88 | 0 |
| Q4 2016 | share | Increase | +4.69% | 256 shares | 49K | $43.89 | 5.70K |
| Q3 2016 | share | Increase | +19.09% | 874 shares | 37K | $37.82 | 5.45K |
| Q2 2016 | share | Decrease | -33.89% | -2.34K shares | -79K | $37.71 | 4.57K |
| Q1 2016 | share | Decrease | -74.34% | -20.06K shares | -981K | $34.63 | 6.92K |