CAPITAL PLANNING ADVISORS, LLC – ConocoPhillips Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$414,000
portfolio value
CAPITAL PLANNING 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 | +4.12% | 160 shares | 65K | $102.34 | 4.04K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $89.81 | 3.88K | |
| Q1 2022 | share | Increase | +1.41% | 54 shares | 112K | $100 | 3.88K |
| Q4 2021 | share | Decrease | -0.36% | -14 shares | 16K | $72.08 | 3.82K |
| Q3 2021 | share | Decrease | -19.18% | -912 shares | -30K | $67.35 | 3.84K |
| Q2 2021 | share | Increase | 0.00% | 4.75K shares | 290K | $60.06 | 4.75K |
| Q3 2019 | share | Decrease | -100.00% | -8.29K shares | -506K | $52.67 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $56.11 | 8.29K | |
| Q1 2019 | share | Increase | +3.76% | 301 shares | 55K | $61.08 | 8.29K |
| Q4 2018 | share | Decrease | -1.72% | -140 shares | -131K | $56.8 | 7.99K |
| Q3 2018 | share | Increase | +84.95% | 3.73K shares | 324K | $70.23 | 8.13K |
| Q2 2018 | share | Decrease | -41.02% | -3.06K shares | -136K | $62.91 | 4.4K |
| Q1 2018 | share | Increase | +4.69% | 334 shares | 51K | $53.36 | 7.46K |
| Q4 2017 | share | Decrease | -4.35% | -324 shares | 18K | $49.13 | 7.12K |
| Q3 2017 | share | Increase | +4.55% | 324 shares | 60K | $44.56 | 7.45K |
| Q2 2017 | share | 0.00% | 0 shares | -42K | $38.9 | 7.12K | |
| Q1 2017 | share | Increase | 0.00% | 7.12K shares | 355K | $43.88 | 7.12K |