OLD PORT ADVISORS – ConocoPhillips Transaction History
OLD PORT ADVISORS portfolio value:
$877,000
portfolio value
OLD PORT ADVISORS 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 | -3.21% | -251 shares | 215K | $102.34 | 7.56K |
| Q2 2022 | share | Decrease | -3.56% | -289 shares | -154K | $89.81 | 7.82K |
| Q1 2022 | share | Decrease | -1.15% | -94 shares | 172K | $100 | 8.10K |
| Q4 2021 | share | Decrease | -5.13% | -444 shares | 23K | $72.08 | 8.20K |
| Q3 2021 | share | Decrease | -4.29% | -388 shares | 100K | $67.35 | 8.64K |
| Q2 2021 | share | Decrease | -23.63% | -2.79K shares | -106K | $60.06 | 9.03K |
| Q1 2021 | share | Increase | +0.72% | 85 shares | 162K | $51.83 | 11.83K |
| Q4 2020 | share | Increase | +18.55% | 1.83K shares | 140K | $38.77 | 11.74K |
| Q3 2020 | share | Increase | +5.46% | 513 shares | -70K | $31.44 | 9.90K |
| Q2 2020 | share | Decrease | -9.60% | -998 shares | 75K | $39.81 | 9.39K |
| Q1 2020 | share | Decrease | -10.91% | -1.27K shares | -456K | $28.9 | 10.39K |
| Q4 2019 | share | Decrease | -2.79% | -335 shares | 134K | $60.58 | 11.66K |
| Q3 2019 | share | Increase | +0.32% | 38 shares | -82K | $52.67 | 12.00K |
| Q2 2019 | share | Decrease | -1.78% | -217 shares | -89K | $56.11 | 11.96K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $61.08 | 12.18K | |
| Q4 2018 | share | Decrease | -3.81% | -482 shares | -81K | $56.8 | 12.18K |
| Q2 2018 | share | Increase | 0.00% | 12.66K shares | 882K | $62.91 | 12.66K |