NAPLES GLOBAL ADVISORS, LLC – ConocoPhillips Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.45M
portfolio value
NAPLES GLOBAL 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 | +2.50% | 343 shares | 217K | $102.34 | 14.03K |
| Q2 2022 | share | Decrease | -0.40% | -55 shares | -137K | $89.81 | 13.69K |
| Q1 2022 | share | Decrease | -8.59% | -1.29K shares | 289K | $100 | 13.74K |
| Q4 2021 | share | Increase | +3.03% | 442 shares | 97K | $72.08 | 15.04K |
| Q3 2021 | share | Increase | +9.22% | 1.23K shares | 175K | $67.35 | 14.59K |
| Q2 2021 | share | Increase | +12.72% | 1.50K shares | 186K | $60.06 | 13.36K |
| Q1 2021 | share | Increase | +49.80% | 3.94K shares | 311K | $51.83 | 11.85K |
| Q4 2020 | share | Decrease | -25.62% | -2.72K shares | -32K | $38.77 | 7.91K |
| Q3 2020 | share | Increase | +20.86% | 1.83K shares | -21K | $31.44 | 10.64K |
| Q2 2020 | share | Increase | +5.96% | 495 shares | 114K | $39.81 | 8.80K |
| Q1 2020 | share | Decrease | -2.77% | -237 shares | -300K | $28.9 | 8.31K |
| Q4 2019 | share | Increase | +10.58% | 818 shares | 116K | $60.58 | 8.54K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $52.67 | 7.72K | |
| Q2 2019 | share | 0.00% | 0 shares | -45K | $56.11 | 7.72K | |
| Q1 2019 | share | Increase | +6.18% | 450 shares | 21K | $61.08 | 7.72K |
| Q4 2018 | share | Decrease | -8.17% | -648 shares | -119K | $56.8 | 7.27K |
| Q3 2018 | share | Increase | +0.09% | 7 shares | 63K | $70.23 | 7.92K |
| Q2 2018 | share | Decrease | -2.17% | -176 shares | 71K | $62.91 | 7.92K |
| Q1 2018 | share | Decrease | -10.38% | -938 shares | -16K | $53.36 | 8.09K |
| Q4 2017 | share | Increase | +11.19% | 909 shares | 89K | $49.13 | 9.03K |
| Q3 2017 | share | Decrease | -1.19% | -98 shares | 46K | $44.56 | 8.12K |
| Q2 2017 | share | Decrease | -2.05% | -172 shares | -58K | $38.9 | 8.22K |
| Q1 2017 | share | Decrease | -16.82% | -1.69K shares | -87K | $43.88 | 8.39K |
| Q4 2016 | share | Decrease | -31.62% | -4.66K shares | -136K | $43.89 | 10.09K |
| Q3 2016 | share | Decrease | -22.89% | -4.38K shares | -193K | $37.82 | 14.76K |
| Q2 2016 | share | Decrease | -3.02% | -597 shares | 40K | $37.71 | 19.14K |
| Q1 2016 | share | Decrease | -2.02% | -406 shares | -146K | $34.63 | 19.74K |