BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – ConocoPhillips Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$557,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | Increase | +1.13% | 61 shares | 32K | $102.34 | 5.44K |
| Q2 2022 | share | Increase | +1.91% | 101 shares | -3K | $89.81 | 5.38K |
| Q1 2022 | share | Decrease | -11.59% | -693 shares | 97K | $100 | 5.28K |
| Q4 2021 | share | Increase | +18.83% | 947 shares | 90K | $72.08 | 5.97K |
| Q3 2021 | share | Increase | +26.38% | 1.05K shares | 99K | $67.35 | 5.03K |
| Q2 2021 | share | Decrease | -0.62% | -25 shares | 30K | $60.06 | 3.98K |
| Q1 2021 | share | Increase | 0.00% | 4.00K shares | 212K | $51.83 | 4.00K |
| Q1 2020 | share | Decrease | -100.00% | -3.28K shares | -207K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -8.38% | -300 shares | 3K | $60.58 | 3.28K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $52.67 | 3.58K | |
| Q2 2019 | share | Increase | +0.03% | 1 shares | -23K | $56.11 | 3.58K |
| Q1 2019 | share | Decrease | -6.94% | -267 shares | 1K | $61.08 | 3.58K |
| Q4 2018 | share | Increase | +5.25% | 192 shares | -43K | $56.8 | 3.84K |
| Q3 2018 | share | Decrease | -0.14% | -5 shares | 28K | $70.23 | 3.65K |
| Q2 2018 | share | Increase | 0.00% | 3.66K shares | 255K | $62.91 | 3.66K |