MCF ADVISORS LLC – ConocoPhillips Transaction History
MCF ADVISORS LLC portfolio value:
$280,000
portfolio value
MCF 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 | +15.70% | 371 shares | 68K | $102.34 | 2.73K |
| Q2 2022 | share | Increase | +7.65% | 168 shares | -7K | $89.81 | 2.36K |
| Q1 2022 | share | Increase | 0.00% | 2.19K shares | 219K | $100 | 2.19K |
| Q4 2021 | share | Decrease | -100.00% | -2.29K shares | -155K | $72.08 | 0 |
| Q3 2021 | share | Increase | +1.78% | 40 shares | 18K | $67.35 | 2.29K |
| Q2 2021 | share | Increase | +375.90% | 1.77K shares | 112K | $60.06 | 2.25K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $51.83 | 473 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $38.77 | 473 | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $31.44 | 473 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $39.81 | 473 | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $28.9 | 473 | |
| Q4 2019 | share | Decrease | -62.81% | -799 shares | -41K | $60.58 | 473 |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $52.67 | 1.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $56.11 | 1.27K | |
| Q1 2019 | share | Decrease | -23.88% | -399 shares | -19K | $61.08 | 1.27K |
| Q4 2018 | share | Increase | +0.12% | 2 shares | -25K | $56.8 | 1.67K |
| Q3 2018 | share | Increase | +0.06% | 1 shares | 13K | $70.23 | 1.66K |
| Q2 2018 | share | Increase | +0.18% | 3 shares | 17K | $62.91 | 1.66K |
| Q1 2018 | share | Increase | +0.18% | 3 shares | 8K | $53.36 | 1.66K |
| Q4 2017 | share | Increase | +0.18% | 3 shares | 8K | $49.13 | 1.66K |
| Q3 2017 | share | Increase | +0.18% | 3 shares | 10K | $44.56 | 1.65K |
| Q2 2017 | share | Decrease | -45.54% | -1.38K shares | -79K | $38.9 | 1.65K |
| Q1 2017 | share | Increase | +7.42% | 210 shares | 10K | $43.88 | 3.04K |
| Q4 2016 | share | Increase | +0.32% | 9 shares | 19K | $43.89 | 2.83K |
| Q3 2016 | share | Decrease | -31.80% | -1.31K shares | -57K | $37.82 | 2.82K |
| Q2 2016 | share | Increase | +7.06% | 273 shares | 24K | $37.71 | 4.13K |
| Q1 2016 | share | Increase | +0.31% | 12 shares | -24K | $34.63 | 3.86K |