LEGACY ADVISORS, LLC – ConocoPhillips Transaction History
LEGACY ADVISORS, LLC portfolio value:
$383,000
portfolio value
LEGACY 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 | +3.07% | 110 shares | 59K | $102.34 | 3.69K |
| Q2 2022 | share | Increase | +3.31% | 115 shares | -24K | $89.81 | 3.58K |
| Q1 2022 | share | Increase | 0.00% | 3.47K shares | 348K | $100 | 3.47K |
| Q3 2020 | share | Decrease | -100.00% | -5.32K shares | -224K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.32K shares | 224K | $39.81 | 5.32K |
| Q1 2020 | share | Decrease | -100.00% | -5.19K shares | -338K | $28.9 | 0 |
| Q4 2019 | share | Increase | +7.84% | 378 shares | 63K | $60.58 | 5.19K |
| Q3 2019 | share | Increase | +4.56% | 210 shares | -6K | $52.67 | 4.82K |
| Q2 2019 | share | Decrease | -8.89% | -450 shares | -57K | $56.11 | 4.61K |
| Q1 2019 | share | Increase | +9.76% | 450 shares | 51K | $61.08 | 5.06K |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $56.8 | 4.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $70.23 | 4.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $62.91 | 4.61K | |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $53.36 | 4.61K | |
| Q4 2017 | share | Decrease | -5.22% | -254 shares | 10K | $49.13 | 4.61K |
| Q3 2017 | share | Increase | +5.51% | 254 shares | 41K | $44.56 | 4.86K |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $38.9 | 4.61K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $43.88 | 4.61K | |
| Q4 2016 | share | Increase | 0.00% | 4.61K shares | 231K | $43.89 | 4.61K |