CAPITAL ASSET ADVISORY SERVICES LLC – ConocoPhillips Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.03M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -2.77% | -566 shares | 184K | $102.34 | 19.86K |
| Q2 2022 | share | Increase | +1.09% | 220 shares | -178K | $89.81 | 20.43K |
| Q1 2022 | share | Increase | +1.93% | 383 shares | 592K | $100 | 20.21K |
| Q4 2021 | share | Increase | +1.81% | 353 shares | 115K | $72.08 | 19.83K |
| Q3 2021 | share | Decrease | -1.47% | -290 shares | 116K | $67.35 | 19.47K |
| Q2 2021 | share | Increase | +4.88% | 919 shares | 206K | $60.06 | 19.76K |
| Q1 2021 | share | Increase | +68.59% | 7.66K shares | 551K | $51.83 | 18.84K |
| Q4 2020 | share | Increase | +24.11% | 2.17K shares | 151K | $38.77 | 11.18K |
| Q3 2020 | share | Decrease | -13.92% | -1.45K shares | -124K | $31.44 | 9.00K |
| Q2 2020 | share | Increase | +89.79% | 4.95K shares | 198K | $39.81 | 10.46K |
| Q1 2020 | share | Increase | +4.29% | 227 shares | -88K | $28.9 | 5.51K |
| Q4 2019 | share | Increase | 0.00% | 5.28K shares | 310K | $60.58 | 5.28K |
| Q3 2019 | share | Decrease | -100.00% | -5.11K shares | -312K | $52.67 | 0 |
| Q2 2019 | share | Increase | +70.33% | 2.11K shares | 112K | $56.11 | 5.11K |
| Q1 2019 | share | Increase | 0.00% | 3K shares | 200K | $61.08 | 3K |
| Q4 2018 | share | Decrease | -100.00% | -3.10K shares | -240K | $56.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $70.23 | 3.10K | |
| Q2 2018 | share | Decrease | -19.50% | -752 shares | -13K | $62.91 | 3.10K |
| Q1 2018 | share | Increase | 0.00% | 3.85K shares | 229K | $53.36 | 3.85K |