BRISTLECONE ADVISORS, LLC – ConocoPhillips Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$511,000
portfolio value
BRISTLECONE 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 | +0.12% | 6 shares | 63K | $102.34 | 4.99K |
| Q2 2022 | share | Increase | +88.80% | 2.34K shares | 184K | $89.81 | 4.99K |
| Q1 2022 | share | Increase | 0.00% | 2.64K shares | 264K | $100 | 2.64K |
| Q4 2021 | share | Decrease | -100.00% | -5.02K shares | -340K | $72.08 | 0 |
| Q3 2021 | share | Increase | +0.20% | 10 shares | 35K | $67.35 | 5.02K |
| Q2 2021 | share | Increase | +0.18% | 9 shares | 40K | $60.06 | 5.01K |
| Q1 2021 | share | Increase | 0.00% | 5.00K shares | 265K | $51.83 | 5.00K |
| Q3 2020 | share | Decrease | -100.00% | -4.88K shares | -205K | $31.44 | 0 |
| Q2 2020 | share | Decrease | -88.05% | -35.97K shares | -1.05M | $39.81 | 4.88K |
| Q1 2020 | share | Decrease | -11.53% | -5.32K shares | -1.74M | $28.9 | 40.85K |
| Q4 2019 | share | Increase | +5.21% | 2.28K shares | 502K | $60.58 | 46.17K |
| Q3 2019 | share | Decrease | -2.21% | -994 shares | -237K | $52.67 | 43.89K |
| Q2 2019 | share | Increase | +4.67% | 2.00K shares | -124K | $56.11 | 44.88K |
| Q1 2019 | share | Increase | +0.11% | 45 shares | 191K | $61.08 | 42.88K |
| Q4 2018 | share | Increase | +0.32% | 136 shares | -634K | $56.8 | 42.83K |
| Q3 2018 | share | Increase | +50.85% | 14.39K shares | 1.33M | $70.23 | 42.70K |
| Q2 2018 | share | Decrease | -7.32% | -2.23K shares | 160K | $62.91 | 28.30K |
| Q1 2018 | share | Decrease | -11.60% | -4.00K shares | -85K | $53.36 | 30.54K |
| Q4 2017 | share | Increase | +2.24% | 758 shares | 205K | $49.13 | 34.54K |
| Q3 2017 | share | Increase | +8.46% | 2.63K shares | 321K | $44.56 | 33.79K |
| Q2 2017 | share | Increase | +7.22% | 2.09K shares | -79K | $38.9 | 31.15K |
| Q1 2017 | share | Increase | +6.92% | 1.88K shares | 86K | $43.88 | 29.05K |
| Q4 2016 | share | Decrease | -4.90% | -1.39K shares | 121K | $43.89 | 27.17K |
| Q3 2016 | share | Increase | 0.00% | 28.57K shares | 1.24M | $37.82 | 28.57K |
| Q2 2016 | share | Decrease | -100.00% | -17.74K shares | -714.38K | $37.71 | 0 |
| Q1 2016 | share | Increase | +17.72% | 2.67K shares | 10.38K | $34.63 | 17.74K |