TRANSCEND CAPITAL ADVISORS, LLC – ConocoPhillips Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.28M
portfolio value
TRANSCEND CAPITAL 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 | -5.09% | -671 shares | 96K | $102.34 | 12.52K |
| Q2 2022 | share | Decrease | -5.17% | -719 shares | -206K | $89.81 | 13.19K |
| Q1 2022 | share | Increase | +34.77% | 3.58K shares | 646K | $100 | 13.91K |
| Q4 2021 | share | Increase | +11.55% | 1.06K shares | 32K | $72.08 | 10.32K |
| Q3 2021 | share | Increase | +8.94% | 759 shares | 200K | $67.35 | 9.25K |
| Q2 2021 | share | Increase | +35.08% | 2.20K shares | 180K | $60.06 | 8.49K |
| Q1 2021 | share | Increase | +9.59% | 550 shares | 104K | $51.83 | 6.28K |
| Q4 2020 | share | Increase | 0.00% | 5.73K shares | 229K | $38.77 | 5.73K |
| Q1 2020 | share | Decrease | -100.00% | -4.44K shares | -289K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.44K shares | 289K | $60.58 | 4.44K |