WESTBOURNE INVESTMENT ADVISORS, INC. – ConocoPhillips Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$1.18M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, INC. 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 | +3.34% | 375 shares | 179K | $102.34 | 11.59K |
| Q2 2022 | share | Increase | +1.81% | 200 shares | -94K | $89.81 | 11.22K |
| Q1 2022 | share | Decrease | -4.88% | -565 shares | 266K | $100 | 11.02K |
| Q4 2021 | share | Increase | +46.18% | 3.66K shares | 299K | $72.08 | 11.58K |
| Q3 2021 | share | Decrease | -1.25% | -100 shares | 48K | $67.35 | 7.92K |
| Q2 2021 | share | Increase | +51.42% | 2.72K shares | 208K | $60.06 | 8.02K |
| Q1 2021 | share | Decrease | -14.38% | -890 shares | 33K | $51.83 | 5.3K |
| Q4 2020 | share | Increase | 0.00% | 6.19K shares | 248K | $38.77 | 6.19K |
| Q2 2020 | share | Decrease | -100.00% | -23.61K shares | -727K | $39.81 | 0 |
| Q1 2020 | share | Decrease | -16.86% | -4.79K shares | -1.12M | $28.9 | 23.61K |
| Q4 2019 | share | Decrease | -7.58% | -2.33K shares | 96K | $60.58 | 28.40K |
| Q3 2019 | share | Decrease | -1.76% | -550 shares | -157K | $52.67 | 30.73K |
| Q2 2019 | share | Decrease | -8.21% | -2.8K shares | -367K | $56.11 | 31.28K |
| Q1 2019 | share | Decrease | -7.80% | -2.88K shares | -30K | $61.08 | 34.08K |
| Q4 2018 | share | Decrease | -1.39% | -520 shares | -597K | $56.8 | 36.97K |
| Q3 2018 | share | Decrease | -3.25% | -1.26K shares | 204K | $70.23 | 37.49K |
| Q2 2018 | share | Decrease | -5.56% | -2.28K shares | 265K | $62.91 | 38.75K |
| Q1 2018 | share | Decrease | -31.98% | -19.28K shares | -878K | $53.36 | 41.03K |
| Q4 2017 | share | Decrease | -1.77% | -1.08K shares | 238K | $49.13 | 60.31K |
| Q3 2017 | share | Decrease | -3.59% | -2.28K shares | 273K | $44.56 | 61.40K |
| Q2 2017 | share | Decrease | -1.40% | -905 shares | -422K | $38.9 | 63.69K |
| Q1 2017 | share | Increase | +0.29% | 185 shares | -8K | $43.88 | 64.59K |
| Q4 2016 | share | Increase | +7.93% | 4.73K shares | 636K | $43.89 | 64.41K |
| Q3 2016 | share | Increase | +6.45% | 3.61K shares | 149K | $37.82 | 59.68K |
| Q2 2016 | share | Increase | +14.10% | 6.93K shares | 466K | $37.71 | 56.06K |
| Q1 2016 | share | Increase | +17.27% | 7.23K shares | 23K | $34.63 | 49.13K |