MUTUAL ADVISORS, LLC – ConocoPhillips Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.65M
portfolio value
MUTUAL 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 | +8.08% | 1.94K shares | 500K | $102.34 | 25.96K |
| Q2 2022 | share | Increase | +9.86% | 2.15K shares | -29K | $89.81 | 24.02K |
| Q1 2022 | share | Increase | +57.62% | 7.99K shares | 1.18M | $100 | 21.87K |
| Q4 2021 | share | Increase | +22.69% | 2.56K shares | 236K | $72.08 | 13.87K |
| Q3 2021 | share | Increase | +36.08% | 2.99K shares | 260K | $67.35 | 11.31K |
| Q2 2021 | share | Increase | +21.76% | 1.48K shares | 144K | $60.06 | 8.31K |
| Q1 2021 | share | Increase | 0.00% | 6.82K shares | 362K | $51.83 | 6.82K |
| Q3 2020 | share | Decrease | -100.00% | -5.58K shares | -235K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.58K shares | 235K | $39.81 | 5.58K |
| Q1 2020 | share | Decrease | -100.00% | -5.12K shares | -333K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -21.84% | -1.43K shares | -41K | $60.58 | 5.12K |
| Q3 2019 | share | Increase | +52.84% | 2.26K shares | 112K | $52.67 | 6.55K |
| Q2 2019 | share | Increase | +8.53% | 337 shares | -2K | $56.11 | 4.29K |
| Q1 2019 | share | Increase | +3.64% | 139 shares | 26K | $61.08 | 3.95K |
| Q4 2018 | share | Decrease | -32.72% | -1.85K shares | -201K | $56.8 | 3.81K |
| Q3 2018 | share | Increase | +92.43% | 2.72K shares | 234K | $70.23 | 5.66K |
| Q2 2018 | share | Increase | 0.00% | 2.94K shares | 205K | $62.91 | 2.94K |