CHECCHI CAPITAL ADVISERS, LLC – ConocoPhillips Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.44M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +1.35% | 187 shares | 87K | $102.34 | 14.07K |
| Q2 2022 | share | Increase | +22.15% | 2.51K shares | 216K | $89.81 | 13.88K |
| Q1 2022 | share | Increase | +6.81% | 725 shares | 369K | $100 | 11.36K |
| Q4 2021 | share | Increase | +1.39% | 146 shares | 57K | $72.08 | 10.64K |
| Q3 2021 | share | Increase | +2.52% | 258 shares | 88K | $67.35 | 10.49K |
| Q2 2021 | share | Increase | +2.07% | 208 shares | 92K | $60.06 | 10.23K |
| Q1 2021 | share | Increase | +6.14% | 580 shares | 153K | $51.83 | 10.03K |
| Q4 2020 | share | Increase | +2.18% | 202 shares | 74K | $38.77 | 9.45K |
| Q3 2020 | share | Decrease | -4.07% | -392 shares | -101K | $31.44 | 9.24K |
| Q2 2020 | share | Decrease | -3.31% | -330 shares | 98K | $39.81 | 9.64K |
| Q1 2020 | share | Increase | +24.61% | 1.96K shares | -213K | $28.9 | 9.97K |
| Q4 2019 | share | Decrease | -1.89% | -154 shares | 55K | $60.58 | 8.00K |
| Q3 2019 | share | Decrease | -2.74% | -230 shares | -46K | $52.67 | 8.15K |
| Q2 2019 | share | Decrease | -0.27% | -23 shares | -50K | $56.11 | 8.38K |
| Q1 2019 | share | Decrease | -5.62% | -501 shares | 6K | $61.08 | 8.40K |
| Q4 2018 | share | Decrease | -14.28% | -1.48K shares | -249K | $56.8 | 8.90K |
| Q3 2018 | share | Increase | +12.07% | 1.11K shares | 158K | $70.23 | 10.39K |
| Q2 2018 | share | Increase | +0.94% | 86 shares | 101K | $62.91 | 9.27K |
| Q1 2018 | share | Increase | +3.15% | 281 shares | 56K | $53.36 | 9.18K |
| Q4 2017 | share | Increase | +2.85% | 247 shares | 56K | $49.13 | 8.90K |
| Q3 2017 | share | Decrease | -0.24% | -21 shares | 51K | $44.56 | 8.66K |
| Q2 2017 | share | Decrease | -11.96% | -1.17K shares | -110K | $38.9 | 8.68K |
| Q1 2017 | share | Decrease | -16.99% | -2.01K shares | -104K | $43.88 | 9.86K |
| Q4 2016 | share | Increase | +1.94% | 226 shares | 89K | $43.89 | 11.87K |
| Q3 2016 | share | Increase | +5.91% | 650 shares | 27K | $37.82 | 11.65K |
| Q2 2016 | share | Decrease | -10.14% | -1.24K shares | -13K | $37.71 | 11.00K |
| Q1 2016 | share | Increase | +18.18% | 1.88K shares | 9K | $34.63 | 12.24K |