ADVISORY ALPHA, LLC – ConocoPhillips Transaction History
ADVISORY ALPHA, LLC portfolio value:
$916,000
portfolio value
ADVISORY ALPHA, 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 | -1.32% | -120 shares | 102K | $102.34 | 8.94K |
| Q2 2022 | share | Decrease | -0.69% | -63 shares | -99K | $89.81 | 9.06K |
| Q1 2022 | share | Increase | +63.51% | 3.54K shares | 510K | $100 | 9.12K |
| Q4 2021 | share | Increase | +44.30% | 1.71K shares | 141K | $72.08 | 5.58K |
| Q3 2021 | share | Increase | 0.00% | 3.86K shares | 262K | $67.35 | 3.86K |
| Q4 2020 | share | Decrease | -100.00% | -2.61K shares | -90K | $38.77 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.61K shares | 90K | $31.44 | 2.61K |