FLAGSHIP HARBOR ADVISORS, LLC – ConocoPhillips Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$966,000
portfolio value
FLAGSHIP HARBOR 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 | +25.98% | 1.94K shares | 293K | $102.34 | 9.43K |
| Q2 2022 | share | Increase | +5.49% | 390 shares | -37K | $89.81 | 7.49K |
| Q1 2022 | share | Decrease | -1.85% | -134 shares | 188K | $100 | 7.1K |
| Q4 2021 | share | Decrease | -21.03% | -1.92K shares | -36K | $72.08 | 7.23K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $67.35 | 9.16K | |
| Q2 2021 | share | Increase | +0.05% | 5 shares | 73K | $60.06 | 9.16K |
| Q1 2021 | share | Decrease | -1.89% | -176 shares | 112K | $51.83 | 9.15K |
| Q4 2020 | share | Increase | +10.50% | 887 shares | 96K | $38.77 | 9.33K |
| Q3 2020 | share | Increase | +125.26% | 4.69K shares | 120K | $31.44 | 8.44K |
| Q2 2020 | share | Decrease | -8.83% | -363 shares | 30K | $39.81 | 3.74K |
| Q1 2020 | share | Decrease | -12.10% | -566 shares | -177K | $28.9 | 4.11K |
| Q4 2019 | share | Increase | +2.25% | 103 shares | 44K | $60.58 | 4.67K |
| Q3 2019 | share | Decrease | -7.22% | -356 shares | -40K | $52.67 | 4.57K |
| Q2 2019 | share | Decrease | -1.54% | -77 shares | -34K | $56.11 | 4.93K |
| Q1 2019 | share | Increase | +7.08% | 331 shares | 43K | $61.08 | 5.00K |
| Q4 2018 | share | Increase | +17.57% | 699 shares | -27K | $56.8 | 4.67K |
| Q3 2018 | share | Increase | +7.54% | 279 shares | 61K | $70.23 | 3.97K |
| Q2 2018 | share | Decrease | -2.89% | -110 shares | 34K | $62.91 | 3.69K |
| Q1 2018 | share | Increase | +4.44% | 162 shares | 13K | $53.36 | 3.80K |
| Q4 2017 | share | Increase | 0.00% | 3.64K shares | 210K | $49.13 | 3.64K |