CASCADE INVESTMENT ADVISORS, INC. – ConocoPhillips Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$1.94M
portfolio value
CASCADE 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 | Decrease | -15.22% | -2.76K shares | 310.30K | $102.34 | 15.38K |
| Q2 2022 | share | Decrease | -20.15% | -4.57K shares | -642.80K | $89.81 | 18.14K |
| Q1 2022 | share | Decrease | -6.59% | -1.60K shares | 516.50K | $100 | 22.72K |
| Q4 2021 | share | Decrease | -4.10% | -1.04K shares | 36.80K | $72.08 | 24.32K |
| Q3 2021 | share | Decrease | -0.22% | -55 shares | 170.92K | $67.35 | 25.36K |
| Q2 2021 | share | Decrease | -0.06% | -15 shares | 200.81K | $60.06 | 25.42K |
| Q1 2021 | share | Decrease | -1.17% | -300 shares | 318.18K | $51.83 | 25.43K |
| Q4 2020 | share | Increase | +9.63% | 2.26K shares | 258.24K | $38.77 | 25.73K |
| Q3 2020 | share | Increase | +2.12% | 488 shares | -195.02K | $31.44 | 23.47K |
| Q2 2020 | share | Increase | +2.89% | 645 shares | 277.81K | $39.81 | 22.99K |
| Q1 2020 | share | Increase | +0.74% | 165 shares | -754.13K | $28.9 | 22.34K |
| Q4 2019 | share | Decrease | -4.42% | -1.02K shares | 120.14K | $60.58 | 22.18K |
| Q3 2019 | share | Increase | +2.43% | 550 shares | -59.73K | $52.67 | 23.20K |
| Q2 2019 | share | Increase | +0.22% | 50 shares | -126.70K | $56.11 | 22.65K |
| Q1 2019 | share | Decrease | -3.93% | -925 shares | 41.56K | $61.08 | 22.60K |
| Q4 2018 | share | Increase | +0.11% | 25 shares | -352.19K | $56.8 | 23.53K |
| Q3 2018 | share | Decrease | -3.75% | -915 shares | 119.16K | $70.23 | 23.50K |
| Q2 2018 | share | Decrease | -22.68% | -7.16K shares | -172.55K | $62.91 | 24.42K |
| Q1 2018 | share | Increase | +1.93% | 597 shares | 171.74K | $53.36 | 31.58K |
| Q4 2017 | share | Decrease | -1.54% | -485 shares | 125.70K | $49.13 | 30.98K |
| Q3 2017 | share | Increase | +0.56% | 175 shares | 199.36K | $44.56 | 31.47K |
| Q2 2017 | share | Increase | +0.16% | 50 shares | -182.47K | $38.9 | 31.29K |
| Q1 2017 | share | Decrease | -1.02% | -322 shares | -24.58K | $43.88 | 31.24K |
| Q4 2016 | share | Increase | +9.07% | 2.62K shares | 320.91K | $43.89 | 31.57K |
| Q2 2016 | share | Increase | 0.00% | 28.94K shares | 1.26M | $37.71 | 28.94K |