SHEAFF BROCK INVESTMENT ADVISORS, LLC – ConocoPhillips Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$4.06M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Decrease | -1.40% | -562 shares | 447K | $102.34 | 39.68K |
| Q2 2022 | share | Increase | +368.69% | 31.65K shares | 2.75M | $89.81 | 40.24K |
| Q1 2022 | share | Increase | +23.38% | 1.62K shares | 357K | $100 | 8.58K |
| Q4 2021 | share | Decrease | -11.72% | -924 shares | -32K | $72.08 | 6.96K |
| Q3 2021 | share | Decrease | -3.70% | -303 shares | 35K | $67.35 | 7.88K |
| Q2 2021 | share | Decrease | -47.97% | -7.54K shares | -335K | $60.06 | 8.18K |
| Q1 2021 | share | Decrease | -5.28% | -878 shares | 170K | $51.83 | 15.73K |
| Q4 2020 | share | Decrease | -2.14% | -363 shares | 106K | $38.77 | 16.61K |
| Q3 2020 | share | Increase | +1.20% | 202 shares | -147K | $31.44 | 16.97K |
| Q2 2020 | share | Decrease | -1.88% | -321 shares | 178K | $39.81 | 16.77K |
| Q1 2020 | share | Increase | +4.02% | 660 shares | -542K | $28.9 | 17.09K |
| Q4 2019 | share | Increase | +2.56% | 410 shares | 156K | $60.58 | 16.43K |
| Q3 2019 | share | Decrease | -0.48% | -77 shares | -69K | $52.67 | 16.02K |
| Q2 2019 | share | Decrease | -19.42% | -3.88K shares | -352K | $56.11 | 16.10K |
| Q1 2019 | share | Decrease | -19.66% | -4.89K shares | -217K | $61.08 | 19.98K |
| Q4 2018 | share | Decrease | -14.39% | -4.18K shares | -698K | $56.8 | 24.87K |
| Q3 2018 | share | Decrease | -1.42% | -418 shares | 197K | $70.23 | 29.05K |
| Q2 2018 | share | Decrease | -1.27% | -380 shares | 282K | $62.91 | 29.47K |
| Q1 2018 | share | Decrease | -12.83% | -4.39K shares | -110K | $53.36 | 29.85K |
| Q4 2017 | share | Decrease | -11.28% | -4.35K shares | -52K | $49.13 | 34.24K |
| Q3 2017 | share | Decrease | -31.35% | -17.63K shares | -540K | $44.56 | 38.6K |
| Q2 2017 | share | Decrease | -7.82% | -4.76K shares | -570K | $38.9 | 56.23K |
| Q1 2017 | share | Decrease | -33.08% | -30.14K shares | -1.52M | $43.88 | 60.99K |
| Q4 2016 | share | Decrease | -0.25% | -224 shares | 599K | $43.89 | 91.14K |
| Q3 2016 | share | Decrease | -41.12% | -63.82K shares | -2.79M | $37.82 | 91.36K |
| Q2 2016 | share | Increase | +4.55% | 6.75K shares | 789K | $37.71 | 155.19K |
| Q1 2016 | share | Increase | +66.99% | 59.54K shares | 1.82M | $34.63 | 148.43K |