BEACON POINTE ADVISORS, LLC – ConocoPhillips Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$4.55M
portfolio value
BEACON POINTE 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 | -6.59% | -3.13K shares | 276K | $102.34 | 44.50K |
| Q2 2022 | share | Decrease | -10.60% | -5.64K shares | -1.05M | $89.81 | 47.63K |
| Q1 2022 | share | Increase | +173.12% | 33.77K shares | 3.92M | $100 | 53.28K |
| Q4 2021 | share | Decrease | -6.13% | -1.27K shares | 0 | $72.08 | 19.51K |
| Q3 2021 | share | Increase | +27.35% | 4.46K shares | 414K | $67.35 | 20.78K |
| Q2 2021 | share | Increase | +58.54% | 6.02K shares | 449K | $60.06 | 16.32K |
| Q1 2021 | share | Increase | +48.76% | 3.37K shares | 270K | $51.83 | 10.29K |
| Q4 2020 | share | Increase | 0.00% | 6.92K shares | 275K | $38.77 | 6.92K |
| Q3 2020 | share | Decrease | -100.00% | -6.92K shares | -286K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.92K shares | 286K | $39.81 | 6.92K |
| Q3 2019 | share | Decrease | -100.00% | -3.76K shares | -231K | $52.67 | 0 |
| Q2 2019 | share | Increase | +6.53% | 231 shares | -7K | $56.11 | 3.76K |
| Q1 2019 | share | Increase | +2.49% | 86 shares | 22K | $61.08 | 3.53K |
| Q4 2018 | share | Increase | 0.00% | 3.45K shares | 216K | $56.8 | 3.45K |