FIRST HORIZON ADVISORS, INC. – ConocoPhillips Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$9.86M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -6.23% | -6.41K shares | 632K | $102.34 | 96.44K |
| Q2 2022 | share | Increase | +5.08% | 4.97K shares | -552K | $89.81 | 102.85K |
| Q1 2022 | share | Decrease | -17.83% | -21.24K shares | 1.19M | $100 | 97.88K |
| Q4 2021 | share | Increase | +0.38% | 450 shares | 555K | $72.08 | 119.12K |
| Q3 2021 | share | Increase | +923.53% | 107.08K shares | 7.33M | $67.35 | 118.67K |
| Q2 2021 | share | Decrease | -3.68% | -443 shares | 69K | $60.06 | 11.59K |
| Q1 2021 | share | Increase | +81.84% | 5.41K shares | 372K | $51.83 | 12.03K |
| Q4 2020 | share | Increase | +55.98% | 2.37K shares | 125K | $38.77 | 6.62K |
| Q3 2020 | share | Decrease | -7.44% | -341 shares | -53K | $31.44 | 4.24K |
| Q2 2020 | share | Decrease | -11.81% | -614 shares | 32K | $39.81 | 4.58K |
| Q1 2020 | share | Increase | 0.00% | 5.19K shares | 160K | $28.9 | 5.19K |
| Q4 2019 | share | Increase | +5.69% | 328 shares | 68K | $60.58 | 6.09K |
| Q3 2019 | share | Increase | +23.22% | 1.08K shares | 43K | $52.67 | 5.76K |
| Q2 2019 | share | Decrease | -12.15% | -647 shares | -70K | $56.11 | 4.67K |
| Q1 2019 | share | Decrease | -14.28% | -887 shares | -33K | $61.08 | 5.32K |
| Q4 2018 | share | Decrease | -15.68% | -1.15K shares | -182K | $56.8 | 6.21K |
| Q3 2018 | share | Decrease | -8.42% | -677 shares | 10K | $70.23 | 7.36K |
| Q2 2018 | share | Increase | +4.25% | 328 shares | 71K | $62.91 | 8.04K |
| Q1 2018 | share | Decrease | -4.81% | -390 shares | 28K | $53.36 | 7.71K |
| Q4 2017 | share | Decrease | -7.20% | -629 shares | 22K | $49.13 | 8.10K |
| Q3 2017 | share | Increase | +15.88% | 1.19K shares | 98K | $44.56 | 8.73K |
| Q2 2017 | share | Decrease | -16.97% | -1.54K shares | -100K | $38.9 | 7.53K |
| Q1 2017 | share | Decrease | -49.76% | -8.99K shares | -331K | $43.88 | 9.07K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $43.89 | 18.06K | |
| Q3 2016 | share | Decrease | -84.78% | -100.64K shares | -4.40M | $37.82 | 18.06K |
| Q2 2016 | share | Decrease | -8.13% | -10.5K shares | -117K | $37.71 | 118.71K |
| Q1 2016 | share | Increase | +21.26% | 22.65K shares | 316K | $34.63 | 129.21K |