SUMMIT PLACE FINANCIAL ADVISORS, LLC – ConocoPhillips Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$791,000
portfolio value
SUMMIT PLACE FINANCIAL 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 | -1.90% | -150 shares | 84K | $102.34 | 7.72K |
| Q2 2022 | share | Decrease | -0.63% | -50 shares | -86K | $89.81 | 7.87K |
| Q1 2022 | share | Decrease | -39.04% | -5.07K shares | -145K | $100 | 7.92K |
| Q4 2021 | share | Decrease | -11.71% | -1.72K shares | -60K | $72.08 | 13K |
| Q3 2021 | share | Decrease | -6.03% | -945 shares | 44K | $67.35 | 14.72K |
| Q2 2021 | share | Decrease | -16.74% | -3.15K shares | -43K | $60.06 | 15.67K |
| Q1 2021 | share | Decrease | -20.32% | -4.8K shares | 52K | $51.83 | 18.82K |
| Q4 2020 | share | Increase | +9.12% | 1.97K shares | 234K | $38.77 | 23.62K |
| Q3 2020 | share | Decrease | -5.25% | -1.2K shares | -249K | $31.44 | 21.64K |
| Q2 2020 | share | Decrease | -36.37% | -13.05K shares | -146K | $39.81 | 22.84K |
| Q1 2020 | share | Increase | +117.55% | 19.4K shares | 33K | $28.9 | 35.90K |
| Q4 2019 | share | Increase | 0.00% | 16.50K shares | 1.07M | $60.58 | 16.50K |