FINTRUST CAPITAL ADVISORS, LLC – ConocoPhillips Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$684,000
portfolio value
FINTRUST 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 | +3.94% | 220 shares | 192K | $102.34 | 5.80K |
| Q2 2022 | share | Decrease | -1.22% | -69 shares | -74K | $89.81 | 5.58K |
| Q1 2022 | share | Increase | +35.52% | 1.48K shares | 265K | $100 | 5.65K |
| Q4 2021 | share | Decrease | -16.34% | -815 shares | -37K | $72.08 | 4.17K |
| Q3 2021 | share | Increase | +11.59% | 518 shares | 66K | $67.35 | 4.98K |
| Q2 2021 | share | Increase | +36.29% | 1.19K shares | 98K | $60.06 | 4.46K |
| Q1 2021 | share | Decrease | -27.28% | -1.23K shares | -6K | $51.83 | 3.27K |
| Q4 2020 | share | Increase | +72.96% | 1.90K shares | 94K | $38.77 | 4.50K |
| Q3 2020 | put | Decrease | -100.00% | -2K shares | -84K | $31.44 | 0 |
| Q3 2020 | share | Increase | +1112.56% | 2.39K shares | 77K | $31.44 | 2.60K |
| Q2 2020 | put | 0.00% | 0 shares | 22K | $39.81 | 2K | |
| Q2 2020 | share | Decrease | -91.05% | -2.18K shares | -65K | $39.81 | 215 |
| Q1 2020 | share | Increase | +4.03% | 93 shares | -76K | $28.9 | 2.40K |
| Q1 2020 | put | 0.00% | 0 shares | -68K | $28.9 | 2K | |
| Q4 2019 | put | Increase | 0.00% | 2K shares | 130K | $60.58 | 2K |
| Q4 2019 | share | Decrease | -27.38% | -870 shares | -31K | $60.58 | 2.30K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | -13K | $52.67 | 3.17K |
| Q2 2019 | share | Increase | +7.01% | 208 shares | -4K | $56.11 | 3.17K |
| Q1 2019 | share | Increase | +6.04% | 169 shares | 23K | $61.08 | 2.96K |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -12K | $61.08 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.8K shares | 175K | $56.8 | 2.8K |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 12K | $56.8 | 200 |