CONSERVEST CAPITAL ADVISORS, INC. – ConocoPhillips Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$591,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -110 shares | 62K | $102.34 | 5.77K |
| Q2 2022 | share | Increase | +2.06% | 119 shares | -48K | $89.81 | 5.88K |
| Q1 2022 | share | Increase | +6.15% | 334 shares | 185K | $100 | 5.76K |
| Q4 2021 | share | Decrease | -10.30% | -624 shares | -18K | $72.08 | 5.43K |
| Q3 2021 | share | Increase | +0.58% | 35 shares | 43K | $67.35 | 6.05K |
| Q2 2021 | share | Increase | +12.60% | 674 shares | 84K | $60.06 | 6.02K |
| Q1 2021 | share | Decrease | -3.69% | -205 shares | 61K | $51.83 | 5.34K |
| Q4 2020 | share | Decrease | -20.49% | -1.43K shares | -7K | $38.77 | 5.55K |
| Q3 2020 | share | Decrease | -12.73% | -1.01K shares | -107K | $31.44 | 6.98K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $39.81 | 8.00K | |
| Q1 2020 | share | Increase | +0.65% | 52 shares | -270K | $28.9 | 8.00K |
| Q4 2019 | share | Decrease | -2.76% | -226 shares | 51K | $60.58 | 7.95K |
| Q3 2019 | share | Increase | +8.48% | 639 shares | 6K | $52.67 | 8.17K |
| Q2 2019 | share | Decrease | -13.63% | -1.19K shares | -123K | $56.11 | 7.53K |
| Q1 2019 | share | Decrease | -2.67% | -239 shares | 24K | $61.08 | 8.72K |
| Q4 2018 | share | Increase | +0.35% | 31 shares | -133K | $56.8 | 8.96K |
| Q3 2018 | share | Decrease | -18.47% | -2.02K shares | -71K | $70.23 | 8.93K |
| Q2 2018 | share | Decrease | -48.78% | -10.44K shares | -506K | $62.91 | 10.96K |
| Q1 2018 | share | Increase | +0.39% | 83 shares | 99K | $53.36 | 21.40K |
| Q4 2017 | share | Decrease | -3.35% | -738 shares | 66K | $49.13 | 21.31K |
| Q3 2017 | share | Decrease | -7.02% | -1.66K shares | 61K | $44.56 | 22.05K |
| Q2 2017 | share | Decrease | -0.44% | -104 shares | -145K | $38.9 | 23.72K |
| Q1 2017 | share | Increase | 0.00% | 23.82K shares | 1.18M | $43.88 | 23.82K |