LEXAURUM ADVISORS, LLC – ConocoPhillips Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$305,000
portfolio value
LEXAURUM 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 | Decrease | -1.42% | -43 shares | 34K | $102.34 | 2.97K |
| Q2 2022 | share | Decrease | -0.43% | -13 shares | -32K | $89.81 | 3.02K |
| Q1 2022 | share | Decrease | -64.29% | -5.46K shares | -310K | $100 | 3.03K |
| Q4 2021 | share | Decrease | -6.29% | -570 shares | -1K | $72.08 | 8.49K |
| Q3 2021 | share | Increase | +3.07% | 270 shares | 79K | $67.35 | 9.06K |
| Q2 2021 | share | Decrease | -1.11% | -99 shares | 64K | $60.06 | 8.79K |
| Q1 2021 | share | Increase | 0.00% | 8.89K shares | 471K | $51.83 | 8.89K |
| Q1 2020 | share | Decrease | -100.00% | -4.83K shares | -314K | $28.9 | 0 |
| Q4 2019 | share | Increase | +10.53% | 460 shares | 65K | $60.58 | 4.83K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $52.67 | 4.37K | |
| Q2 2019 | share | Decrease | -3.74% | -170 shares | -36K | $56.11 | 4.37K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $61.08 | 4.54K | |
| Q4 2018 | share | Decrease | -5.26% | -252 shares | -88K | $56.8 | 4.54K |
| Q3 2018 | share | Increase | +27.38% | 1.03K shares | 109K | $70.23 | 4.79K |
| Q2 2018 | share | Increase | +10.06% | 344 shares | 59K | $62.91 | 3.76K |
| Q1 2018 | share | Decrease | -4.34% | -155 shares | -12K | $53.36 | 3.41K |
| Q4 2017 | share | Increase | 0.00% | 3.57K shares | 215K | $49.13 | 3.57K |