INDEPENDENT ADVISOR ALLIANCE – ConocoPhillips Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$8.3M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -12.77% | -11.87K shares | -50K | $102.34 | 81.09K |
| Q2 2022 | share | Increase | +77.56% | 40.61K shares | 3.11M | $89.81 | 92.97K |
| Q1 2022 | share | Increase | +15.53% | 7.03K shares | 1.96M | $100 | 52.36K |
| Q4 2021 | share | Decrease | -0.13% | -58 shares | 196K | $72.08 | 45.32K |
| Q3 2021 | share | Decrease | -0.80% | -364 shares | 290K | $67.35 | 45.38K |
| Q2 2021 | share | Decrease | -46.76% | -40.18K shares | -1.76M | $60.06 | 45.74K |
| Q1 2021 | share | Increase | +2.76% | 2.30K shares | 1.20M | $51.83 | 85.93K |
| Q1 2021 | call | Decrease | -100.00% | -2 shares | -2K | $51.83 | 0 |
| Q4 2020 | call | Increase | 0.00% | 2 shares | 2K | $38.77 | 2 |
| Q4 2020 | share | Increase | +4.05% | 3.25K shares | 705K | $38.77 | 83.62K |
| Q3 2020 | share | Increase | +3.38% | 2.62K shares | -628K | $31.44 | 80.36K |
| Q2 2020 | share | Increase | +100.38% | 38.94K shares | 2.07M | $39.81 | 77.74K |
| Q1 2020 | share | Decrease | -8.71% | -3.70K shares | -1.56M | $28.9 | 38.79K |
| Q4 2019 | share | Decrease | -5.35% | -2.40K shares | 206K | $60.58 | 42.49K |
| Q3 2019 | share | Decrease | -1.98% | -908 shares | -236K | $52.67 | 44.90K |
| Q2 2019 | share | Increase | +2.03% | 912 shares | -202K | $56.11 | 45.80K |
| Q1 2019 | share | Decrease | -16.05% | -8.58K shares | -339K | $61.08 | 44.89K |
| Q4 2018 | share | Increase | +2.74% | 1.42K shares | -768K | $56.8 | 53.48K |
| Q3 2018 | share | Increase | +17.11% | 7.60K shares | 1.05M | $70.23 | 52.05K |
| Q2 2018 | share | Increase | +2.41% | 1.04K shares | 528K | $62.91 | 44.44K |
| Q1 2018 | share | Increase | +0.61% | 262 shares | 42K | $53.36 | 43.40K |
| Q4 2017 | share | Increase | +19.91% | 7.16K shares | 719K | $49.13 | 43.13K |
| Q3 2017 | share | Decrease | -15.31% | -6.50K shares | -77K | $44.56 | 35.97K |
| Q2 2017 | share | Decrease | -22.69% | -12.46K shares | -861K | $38.9 | 42.47K |
| Q1 2017 | share | Increase | +5.10% | 2.66K shares | 46K | $43.88 | 54.94K |
| Q4 2016 | share | Increase | 0.00% | 52.28K shares | 2.65M | $43.89 | 52.28K |