KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – ConocoPhillips Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$9.55M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | -23.58% | -28.79K shares | -1.41M | $102.34 | 93.32K |
| Q2 2022 | share | Decrease | -1.75% | -2.17K shares | -1.46M | $89.81 | 122.11K |
| Q1 2022 | share | Decrease | -13.93% | -20.12K shares | 2.00M | $100 | 124.28K |
| Q4 2021 | share | Increase | +5.15% | 7.07K shares | 1.11M | $72.08 | 144.41K |
| Q3 2021 | share | Increase | +3.75% | 4.96K shares | 1.24M | $67.35 | 137.33K |
| Q2 2021 | share | Increase | +1.48% | 1.93K shares | 1.15M | $60.06 | 132.37K |
| Q1 2021 | share | Increase | +1.39% | 1.79K shares | 1.76M | $51.83 | 130.44K |
| Q4 2020 | share | Decrease | -17.98% | -28.20K shares | -6K | $38.77 | 128.65K |
| Q3 2020 | share | Increase | +1.02% | 1.58K shares | -1.37M | $31.44 | 156.85K |
| Q2 2020 | share | Increase | +23.92% | 29.97K shares | 2.66M | $39.81 | 155.26K |
| Q1 2020 | share | Increase | +24.79% | 24.89K shares | -2.67M | $28.9 | 125.29K |
| Q4 2019 | share | Increase | +1133.92% | 92.26K shares | 6.06M | $60.58 | 100.40K |
| Q3 2019 | share | Increase | +14.06% | 1.00K shares | 29K | $52.67 | 8.13K |
| Q2 2019 | share | Decrease | -0.29% | -21 shares | -43K | $56.11 | 7.13K |
| Q1 2019 | share | Increase | +89.34% | 3.37K shares | 242K | $61.08 | 7.15K |
| Q4 2018 | share | Increase | +126.15% | 2.10K shares | 107K | $56.8 | 3.77K |
| Q3 2018 | share | Increase | 0.00% | 1.67K shares | 129K | $70.23 | 1.67K |