STONEBRIDGE CAPITAL ADVISORS LLC – ConocoPhillips Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$6.31M
portfolio value
STONEBRIDGE CAPITAL 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 | +18.89% | 9.80K shares | 1.65M | $102.34 | 61.72K |
| Q2 2022 | share | Increase | +0.69% | 356 shares | -493K | $89.81 | 51.91K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100 | 53.66K | |
| Q4 2021 | share | Increase | +2.73% | 1.42K shares | 334K | $72.08 | 53.66K |
| Q3 2021 | share | Decrease | -1.76% | -935 shares | 723K | $67.35 | 52.24K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $60.06 | 53.17K | |
| Q1 2021 | share | Increase | +2.58% | 1.33K shares | 744K | $51.83 | 53.17K |
| Q4 2020 | share | Increase | +20.03% | 8.65K shares | 655K | $38.77 | 51.84K |
| Q3 2020 | share | Decrease | -0.62% | -271 shares | -408K | $31.44 | 43.19K |
| Q2 2020 | share | Increase | +8.54% | 3.42K shares | 593K | $39.81 | 43.46K |
| Q1 2020 | share | Decrease | -0.92% | -370 shares | -1.39M | $28.9 | 40.04K |
| Q4 2019 | share | Increase | +1.48% | 589 shares | 359K | $60.58 | 40.41K |
| Q3 2019 | share | Increase | +2.28% | 888 shares | -106K | $52.67 | 39.82K |
| Q2 2019 | share | Increase | +1.31% | 504 shares | -190K | $56.11 | 38.93K |
| Q1 2019 | share | Increase | +2.34% | 878 shares | 224K | $61.08 | 38.43K |
| Q4 2018 | share | Increase | +0.82% | 305 shares | -542K | $56.8 | 37.55K |
| Q3 2018 | share | Decrease | -67.46% | -77.20K shares | -5.08M | $70.23 | 37.24K |
| Q2 2018 | share | Increase | +1.51% | 1.70K shares | 1.28M | $62.91 | 114.45K |
| Q1 2018 | share | Increase | +3.18% | 3.47K shares | 687K | $53.36 | 112.74K |
| Q4 2017 | share | Increase | +1.68% | 1.80K shares | 620K | $49.13 | 109.26K |
| Q3 2017 | share | Increase | +6.73% | 6.77K shares | 952K | $44.56 | 107.46K |
| Q2 2017 | share | Increase | +7.47% | 7.00K shares | -246K | $38.9 | 100.68K |
| Q1 2017 | share | Increase | +4.71% | 4.21K shares | 186K | $43.88 | 93.68K |
| Q4 2016 | share | Increase | +6.62% | 5.55K shares | 838K | $43.89 | 89.47K |
| Q3 2016 | share | Increase | +2.45% | 2.00K shares | 77K | $37.82 | 83.91K |
| Q2 2016 | share | Increase | +0.06% | 46 shares | 274K | $37.71 | 81.91K |
| Q1 2016 | share | Decrease | -1.95% | -1.62K shares | -601K | $34.63 | 81.86K |