BALLEW ADVISORS, INC – ConocoPhillips Transaction History
BALLEW ADVISORS, INC portfolio value:
$788,000
portfolio value
BALLEW ADVISORS, INC 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 | -3.73% | -261 shares | 216K | $102.34 | 6.74K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -130K | $89.81 | 7.00K |
| Q1 2022 | share | Increase | +1.49% | 103 shares | 103K | $100 | 7.00K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $72.08 | 6.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 107K | $67.35 | 6.90K | |
| Q2 2021 | share | Decrease | -50.00% | -6.90K shares | -336K | $60.06 | 6.90K |
| Q1 2021 | share | Increase | +100.00% | 6.90K shares | 433K | $51.83 | 13.80K |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $38.77 | 6.90K | |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $31.44 | 6.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $39.81 | 6.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -243K | $28.9 | 6.90K | |
| Q4 2019 | share | Decrease | -4.40% | -318 shares | 67K | $60.58 | 6.90K |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $52.67 | 7.22K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $56.11 | 7.22K | |
| Q1 2019 | share | 0.00% | 0 shares | -31K | $61.08 | 7.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $56.8 | 7.22K | |
| Q3 2018 | share | Decrease | -7.86% | -616 shares | -52K | $70.23 | 7.22K |
| Q2 2018 | share | Increase | +0.05% | 4 shares | 82K | $62.91 | 7.83K |
| Q1 2018 | share | Increase | +0.06% | 5 shares | 34K | $53.36 | 7.83K |
| Q4 2017 | share | Increase | 0.00% | 7.82K shares | 430K | $49.13 | 7.82K |