GLADSTONE INSTITUTIONAL ADVISORY LLC – ConocoPhillips Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.78M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -37.66% | -10.56K shares | -730K | $102.34 | 17.48K |
| Q2 2022 | share | Decrease | -20.72% | -7.32K shares | -1.01M | $89.81 | 28.04K |
| Q1 2022 | share | Decrease | -38.01% | -21.68K shares | -581K | $100 | 35.37K |
| Q4 2021 | share | Increase | +54.83% | 20.20K shares | 1.62M | $72.08 | 57.05K |
| Q3 2021 | share | Decrease | -9.59% | -3.91K shares | 15K | $67.35 | 36.85K |
| Q2 2021 | share | Increase | +5.52% | 2.13K shares | 436K | $60.06 | 40.76K |
| Q1 2021 | share | Increase | +105.57% | 19.83K shares | 1.29M | $51.83 | 38.63K |
| Q4 2020 | share | Decrease | -11.45% | -2.42K shares | 55K | $38.77 | 18.79K |
| Q3 2020 | share | Decrease | -10.03% | -2.36K shares | -294K | $31.44 | 21.22K |
| Q2 2020 | share | Decrease | -3.58% | -877 shares | 237K | $39.81 | 23.58K |
| Q1 2020 | share | Decrease | -5.50% | -1.42K shares | -929K | $28.9 | 24.46K |
| Q4 2019 | share | Increase | +0.54% | 140 shares | 216K | $60.58 | 25.89K |
| Q3 2019 | share | Increase | 0.00% | 25.75K shares | 1.46M | $52.67 | 25.75K |