LEVEL FOUR ADVISORY SERVICES, LLC – ConocoPhillips Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$7.15M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -2.95% | -2.12K shares | 685K | $102.34 | 69.90K |
| Q2 2022 | share | Increase | +7.73% | 5.16K shares | -217K | $89.81 | 72.02K |
| Q1 2022 | share | Decrease | -6.29% | -4.48K shares | 1.53M | $100 | 66.85K |
| Q4 2021 | share | Increase | +31.41% | 17.05K shares | 1.47M | $72.08 | 71.34K |
| Q3 2021 | share | Decrease | -4.78% | -2.72K shares | 207K | $67.35 | 54.29K |
| Q2 2021 | share | Increase | +27.64% | 12.34K shares | 1.10M | $60.06 | 57.01K |
| Q1 2021 | share | Increase | +59.84% | 16.72K shares | 1.24M | $51.83 | 44.66K |
| Q4 2020 | share | Decrease | -26.12% | -9.87K shares | -124K | $38.77 | 27.94K |
| Q3 2020 | share | Decrease | -2.76% | -1.07K shares | -399K | $31.44 | 37.82K |
| Q2 2020 | share | Decrease | -5.21% | -2.13K shares | 379K | $39.81 | 38.9K |
| Q1 2020 | share | Increase | +2.61% | 1.04K shares | -10.26M | $28.9 | 41.03K |
| Q4 2019 | share | Increase | +11.32% | 4.06K shares | 9.48M | $60.58 | 39.99K |
| Q3 2019 | share | Increase | +117.11% | 19.38K shares | 1.03M | $52.67 | 35.92K |
| Q2 2019 | share | Increase | +8.72% | 1.32K shares | -7K | $56.11 | 16.54K |
| Q1 2019 | share | Increase | +2.16% | 322 shares | 87K | $61.08 | 15.22K |
| Q4 2018 | share | Decrease | -4.53% | -707 shares | -279K | $56.8 | 14.89K |
| Q3 2018 | share | Decrease | -4.64% | -760 shares | 68K | $70.23 | 15.60K |
| Q2 2018 | share | Increase | +1.11% | 179 shares | 180K | $62.91 | 16.36K |
| Q1 2018 | share | Increase | +4.18% | 650 shares | 107K | $53.36 | 16.18K |
| Q4 2017 | share | Decrease | -0.96% | -150 shares | 68K | $49.13 | 15.53K |
| Q3 2017 | share | Decrease | -3.42% | -555 shares | -13K | $44.56 | 15.68K |
| Q2 2017 | share | Decrease | -0.19% | -31 shares | -1K | $38.9 | 16.24K |
| Q1 2017 | share | Increase | +11.62% | 1.69K shares | 68K | $43.88 | 16.27K |
| Q4 2016 | share | Increase | 0.00% | 14.57K shares | 731K | $43.89 | 14.57K |