BRAY CAPITAL ADVISORS – ConocoPhillips Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$394,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | 49K | $102.34 | 3.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $89.81 | 3.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 107K | $100 | 3.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $72.08 | 3.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $67.35 | 3.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $60.06 | 3.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $51.83 | 3.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $38.77 | 3.84K | |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $31.44 | 3.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $39.81 | 3.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $28.9 | 3.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $60.58 | 3.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $52.67 | 3.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $56.11 | 3.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $61.08 | 3.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $56.8 | 3.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $70.23 | 3.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $62.91 | 3.84K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $53.36 | 3.84K | |
| Q4 2017 | share | Increase | 0.00% | 3.84K shares | 211K | $49.13 | 3.84K |