SUMMIT TRAIL ADVISORS, LLC – ConocoPhillips Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$326,000
portfolio value
SUMMIT TRAIL 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 | +4.49% | 135 shares | 54K | $102.34 | 3.14K |
| Q2 2022 | share | Decrease | -3.28% | -102 shares | -40K | $89.81 | 3.00K |
| Q1 2022 | share | Increase | 0.00% | 3.11K shares | 312K | $100 | 3.11K |
| Q4 2018 | share | Decrease | -100.00% | -4.02K shares | -311K | $56.8 | 0 |
| Q3 2018 | share | Increase | +109.64% | 2.10K shares | 177K | $70.23 | 4.02K |
| Q2 2018 | share | Decrease | -59.10% | -2.77K shares | -173K | $62.91 | 1.91K |
| Q1 2018 | share | Increase | +5.06% | 226 shares | 40K | $53.36 | 4.69K |
| Q4 2017 | share | Increase | 0.00% | 4.46K shares | 267K | $49.13 | 4.46K |