CAPITAL INVESTMENT ADVISORS, LLC – ConocoPhillips Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.88M
portfolio value
CAPITAL INVESTMENT 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 | +5.17% | 903 shares | 311K | $102.34 | 18.38K |
| Q2 2022 | share | Increase | +13.72% | 2.10K shares | 33K | $89.81 | 17.47K |
| Q1 2022 | share | Increase | +0.78% | 119 shares | 436K | $100 | 15.37K |
| Q4 2021 | share | Decrease | -2.54% | -398 shares | 40K | $72.08 | 15.25K |
| Q3 2021 | share | Decrease | -2.13% | -340 shares | 87K | $67.35 | 15.64K |
| Q2 2021 | share | Decrease | -0.22% | -36 shares | 125K | $60.06 | 15.98K |
| Q1 2021 | share | Increase | +75.44% | 6.89K shares | 484K | $51.83 | 16.02K |
| Q4 2020 | share | Decrease | -11.90% | -1.23K shares | 25K | $38.77 | 9.13K |
| Q3 2020 | share | Decrease | -26.20% | -3.68K shares | -250K | $31.44 | 10.36K |
| Q2 2020 | share | Increase | +22.92% | 2.62K shares | 238K | $39.81 | 14.04K |
| Q1 2020 | share | Decrease | -44.12% | -9.02K shares | -978K | $28.9 | 11.42K |
| Q4 2019 | share | Decrease | -2.48% | -520 shares | 135K | $60.58 | 20.45K |
| Q3 2019 | share | Decrease | -9.35% | -2.16K shares | -216K | $52.67 | 20.97K |
| Q2 2019 | share | Increase | +25.91% | 4.76K shares | 185K | $56.11 | 23.13K |
| Q1 2019 | share | Decrease | -7.31% | -1.44K shares | -10K | $61.08 | 18.37K |
| Q4 2018 | share | Increase | +3.51% | 673 shares | -246K | $56.8 | 19.82K |
| Q3 2018 | share | Decrease | -7.41% | -1.53K shares | 42K | $70.23 | 19.14K |
| Q2 2018 | share | Decrease | -2.15% | -455 shares | 187K | $62.91 | 20.68K |
| Q1 2018 | share | Decrease | -13.98% | -3.43K shares | -96K | $53.36 | 21.13K |
| Q4 2017 | share | Decrease | -2.23% | -561 shares | 91K | $49.13 | 24.57K |
| Q3 2017 | share | Decrease | -1.99% | -510 shares | 131K | $44.56 | 25.13K |
| Q2 2017 | share | Decrease | -3.17% | -839 shares | -194K | $38.9 | 25.64K |
| Q1 2017 | share | Increase | +10.32% | 2.47K shares | 117K | $43.88 | 26.48K |
| Q4 2016 | share | Decrease | -13.16% | -3.63K shares | 2K | $43.89 | 24.00K |
| Q3 2016 | share | Increase | +7.67% | 1.97K shares | 83K | $37.82 | 27.64K |
| Q2 2016 | share | Decrease | -1.82% | -475 shares | 66K | $37.71 | 25.67K |
| Q1 2016 | share | Decrease | -4.37% | -1.19K shares | -224K | $34.63 | 26.14K |