PRIME CAPITAL INVESTMENT ADVISORS, LLC – ConocoPhillips Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.69M
portfolio value
PRIME CAPITAL INVESTMENT 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 | -60.94% | -25.90K shares | -2.11M | $102.34 | 16.60K |
| Q2 2022 | share | Decrease | -35.29% | -23.18K shares | -924K | $89.81 | 42.51K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100 | 65.69K | |
| Q4 2021 | share | Increase | 0.00% | 65.69K shares | 4.74M | $72.08 | 65.69K |
| Q2 2021 | share | Decrease | -100.00% | -739 shares | -39K | $60.06 | 0 |
| Q1 2021 | share | Increase | +128.09% | 415 shares | 26K | $51.83 | 739 |
| Q4 2020 | share | Decrease | -23.76% | -101 shares | -1K | $38.77 | 324 |
| Q3 2020 | share | Decrease | -70.42% | -1.01K shares | -46K | $31.44 | 425 |
| Q2 2020 | share | Decrease | -51.49% | -1.52K shares | -31K | $39.81 | 1.43K |
| Q1 2020 | share | Decrease | -12.78% | -434 shares | -130K | $28.9 | 2.96K |
| Q4 2019 | share | Decrease | -90.77% | -33.40K shares | -1.87M | $60.58 | 3.39K |
| Q3 2019 | share | Decrease | -55.41% | -45.72K shares | -2.93M | $52.67 | 36.79K |
| Q2 2019 | share | Increase | +24608.08% | 82.19K shares | 5.01M | $56.11 | 82.52K |
| Q1 2019 | share | Decrease | -99.21% | -41.76K shares | -2.60M | $61.08 | 334 |
| Q4 2018 | share | Increase | +5162.50% | 41.3K shares | 2.56M | $56.8 | 42.1K |
| Q3 2018 | share | Decrease | -98.11% | -41.43K shares | -2.87M | $70.23 | 800 |
| Q2 2018 | share | Decrease | -26.94% | -15.56K shares | -487K | $62.91 | 42.23K |
| Q1 2018 | share | Increase | +7125.00% | 57K shares | 3.38M | $53.36 | 57.8K |
| Q4 2017 | share | Increase | 0.00% | 800 shares | 44K | $49.13 | 800 |