MOUNT YALE INVESTMENT ADVISORS, LLC – ConocoPhillips Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$1.38M
portfolio value
MOUNT YALE 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 | -4.02% | -566 shares | 118K | $102.34 | 13.50K |
| Q2 2022 | share | Increase | +9.49% | 1.22K shares | -21K | $89.81 | 14.07K |
| Q1 2022 | share | Decrease | -0.66% | -86 shares | 351K | $100 | 12.85K |
| Q4 2021 | share | Increase | +5.10% | 628 shares | 100K | $72.08 | 12.93K |
| Q3 2021 | share | Increase | +5.45% | 636 shares | 123K | $67.35 | 12.31K |
| Q2 2021 | share | Increase | +0.58% | 67 shares | 96K | $60.06 | 11.67K |
| Q1 2021 | share | Increase | 0.00% | 11.60K shares | 615K | $51.83 | 11.60K |
| Q4 2020 | share | Decrease | -100.00% | -10.29K shares | -338K | $38.77 | 0 |
| Q3 2020 | share | Increase | +46.47% | 3.26K shares | 43K | $31.44 | 10.29K |
| Q2 2020 | share | Increase | 0.00% | 7.03K shares | 295K | $39.81 | 7.03K |
| Q1 2020 | share | Decrease | -100.00% | -6.13K shares | -364K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.13K shares | 364K | $60.58 | 6.13K |
| Q4 2018 | share | Decrease | -100.00% | -3.72K shares | -261K | $56.8 | 0 |
| Q3 2018 | share | Decrease | -13.69% | -590 shares | -39K | $70.23 | 3.72K |
| Q2 2018 | share | Increase | +11.19% | 434 shares | 70K | $62.91 | 4.31K |
| Q1 2018 | share | Increase | 0.00% | 3.87K shares | 230K | $53.36 | 3.87K |