BEACON INVESTMENT ADVISORY SERVICES, INC. – ConocoPhillips Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$998,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | +6.85% | 625 shares | 178K | $102.34 | 9.75K |
| Q2 2022 | share | Increase | +15.41% | 1.21K shares | 29K | $89.81 | 9.12K |
| Q1 2022 | share | Increase | +12.63% | 887 shares | 284K | $100 | 7.91K |
| Q4 2021 | share | Increase | +7.93% | 516 shares | 66K | $72.08 | 7.02K |
| Q3 2021 | share | Decrease | -0.85% | -56 shares | 41K | $67.35 | 6.50K |
| Q2 2021 | share | Decrease | -15.40% | -1.19K shares | -11K | $60.06 | 6.56K |
| Q1 2021 | share | Decrease | -4.82% | -393 shares | 85K | $51.83 | 7.75K |
| Q4 2020 | share | Increase | +6.88% | 525 shares | 76K | $38.77 | 8.15K |
| Q3 2020 | share | Decrease | -9.60% | -810 shares | -104K | $31.44 | 7.62K |
| Q2 2020 | share | Increase | +21.40% | 1.48K shares | 140K | $39.81 | 8.43K |
| Q1 2020 | share | Decrease | -1.82% | -129 shares | -246K | $28.9 | 6.94K |
| Q4 2019 | share | Increase | +2.58% | 178 shares | 67K | $60.58 | 7.07K |
| Q3 2019 | share | Increase | +11.11% | 690 shares | 14K | $52.67 | 6.9K |
| Q2 2019 | share | Decrease | -6.33% | -420 shares | -63K | $56.11 | 6.21K |
| Q1 2019 | share | Decrease | -22.74% | -1.95K shares | -93K | $61.08 | 6.63K |
| Q4 2018 | share | Increase | +16.84% | 1.23K shares | -33K | $56.8 | 8.58K |
| Q3 2018 | share | Decrease | -3.92% | -300 shares | 36K | $70.23 | 7.34K |
| Q2 2018 | share | Decrease | -4.96% | -399 shares | 55K | $62.91 | 7.64K |
| Q1 2018 | share | Decrease | -9.55% | -849 shares | -11K | $53.36 | 8.04K |
| Q4 2017 | share | Decrease | -43.73% | -6.90K shares | -303K | $49.13 | 8.89K |
| Q3 2017 | share | Increase | +132.09% | 8.99K shares | 492K | $44.56 | 15.80K |
| Q2 2017 | share | 0.00% | 0 shares | -41K | $38.9 | 6.80K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $43.88 | 6.80K | |
| Q4 2016 | share | Decrease | -0.80% | -55 shares | 43K | $43.89 | 6.80K |
| Q3 2016 | share | Decrease | -0.58% | -40 shares | -3K | $37.82 | 6.86K |
| Q2 2016 | share | Decrease | -0.14% | -10 shares | 23K | $37.71 | 6.90K |
| Q1 2016 | share | Increase | +12.90% | 790 shares | -8K | $34.63 | 6.91K |