PARALLEL ADVISORS, LLC – ConocoPhillips Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.19M
portfolio value
PARALLEL 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 | +29.78% | 4.92K shares | 711K | $102.34 | 21.45K |
| Q2 2022 | share | Increase | +0.40% | 66 shares | -180K | $89.81 | 16.52K |
| Q1 2022 | share | Decrease | -4.81% | -832 shares | 416K | $100 | 16.46K |
| Q4 2021 | share | Increase | +13.77% | 2.09K shares | 218K | $72.08 | 17.29K |
| Q3 2021 | share | Increase | +15.30% | 2.01K shares | 227K | $67.35 | 15.20K |
| Q2 2021 | share | Increase | +3.68% | 468 shares | 129K | $60.06 | 13.18K |
| Q1 2021 | share | Decrease | -22.22% | -3.63K shares | 20K | $51.83 | 12.71K |
| Q4 2020 | share | Decrease | -12.91% | -2.42K shares | 37K | $38.77 | 16.34K |
| Q3 2020 | share | Decrease | -20.08% | -4.71K shares | -370K | $31.44 | 18.77K |
| Q2 2020 | share | Increase | +75.00% | 10.06K shares | 574K | $39.81 | 23.49K |
| Q1 2020 | share | Decrease | -34.83% | -7.17K shares | -926K | $28.9 | 13.42K |
| Q4 2019 | share | Increase | +25.96% | 4.24K shares | 407K | $60.58 | 20.59K |
| Q3 2019 | share | Increase | +6.22% | 957 shares | -7K | $52.67 | 16.35K |
| Q2 2019 | share | Increase | +1.77% | 268 shares | -70K | $56.11 | 15.39K |
| Q1 2019 | share | Increase | +0.79% | 119 shares | 74K | $61.08 | 15.12K |
| Q4 2018 | share | Increase | +13.89% | 1.83K shares | -85K | $56.8 | 15.00K |
| Q3 2018 | share | Increase | +4.16% | 526 shares | 140K | $70.23 | 13.17K |
| Q2 2018 | share | Decrease | -2.23% | -289 shares | 113K | $62.91 | 12.65K |
| Q1 2018 | share | Decrease | -43.35% | -9.90K shares | -487K | $53.36 | 12.94K |
| Q4 2017 | share | Decrease | -13.88% | -3.68K shares | -140K | $49.13 | 22.84K |
| Q3 2017 | share | Decrease | -22.69% | -7.78K shares | -162K | $44.56 | 26.52K |
| Q2 2017 | share | Decrease | -14.37% | -5.75K shares | -330K | $38.9 | 34.30K |
| Q1 2017 | share | Increase | +6.67% | 2.50K shares | 3K | $43.88 | 40.05K |
| Q4 2016 | share | Increase | 0.00% | 37.55K shares | 1.88M | $43.89 | 37.55K |