VALEO FINANCIAL ADVISORS, LLC – ConocoPhillips Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.42M
portfolio value
VALEO FINANCIAL 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 | +2.19% | 298 shares | 201K | $102.34 | 13.91K |
| Q2 2022 | share | Decrease | -10.53% | -1.60K shares | -299K | $89.81 | 13.61K |
| Q1 2022 | share | Increase | +9.16% | 1.27K shares | 516K | $100 | 15.21K |
| Q4 2021 | share | Decrease | -1.90% | -270 shares | 43K | $72.08 | 13.93K |
| Q3 2021 | share | Increase | +40.41% | 4.08K shares | 347K | $67.35 | 14.20K |
| Q2 2021 | share | Decrease | -26.26% | -3.60K shares | -111K | $60.06 | 10.11K |
| Q1 2021 | share | Increase | +28.09% | 3.00K shares | 299K | $51.83 | 13.72K |
| Q4 2020 | share | Increase | +46.67% | 3.40K shares | 188K | $38.77 | 10.71K |
| Q3 2020 | share | Increase | +15.21% | 964 shares | -26K | $31.44 | 7.30K |
| Q2 2020 | share | Decrease | -32.92% | -3.11K shares | -63K | $39.81 | 6.34K |
| Q1 2020 | share | Increase | +69.74% | 3.88K shares | -33K | $28.9 | 9.45K |
| Q4 2019 | share | Decrease | -10.02% | -620 shares | 9K | $60.58 | 5.56K |
| Q3 2019 | share | Increase | +24.98% | 1.23K shares | 51K | $52.67 | 6.18K |
| Q2 2019 | share | Decrease | -5.98% | -315 shares | -49K | $56.11 | 4.95K |
| Q1 2019 | share | Decrease | -18.83% | -1.22K shares | -54K | $61.08 | 5.26K |
| Q4 2018 | share | Decrease | -2.32% | -154 shares | -59K | $56.8 | 6.48K |
| Q3 2018 | share | Decrease | -13.30% | -1.01K shares | -81K | $70.23 | 6.64K |
| Q2 2018 | share | Increase | +87.72% | 3.58K shares | 303K | $62.91 | 7.66K |
| Q1 2018 | share | Decrease | -4.60% | -197 shares | 7K | $53.36 | 4.08K |
| Q4 2017 | share | Increase | +50.42% | 1.43K shares | 93K | $49.13 | 4.27K |
| Q3 2017 | share | Increase | 0.00% | 2.84K shares | 142K | $44.56 | 2.84K |