CADENT CAPITAL ADVISORS, LLC – ConocoPhillips Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -25K shares | -2.24M | $102.34 | 0 |
| Q3 2022 | share | Decrease | -27.26% | -1.18K shares | -66K | $102.34 | 3.16K |
| Q2 2022 | call | Increase | 0.00% | 25K shares | 2.24M | $89.81 | 25K |
| Q2 2022 | share | Increase | +38.40% | 1.20K shares | 76K | $89.81 | 4.34K |
| Q1 2022 | share | Increase | +0.16% | 5 shares | 88K | $100 | 3.14K |
| Q4 2021 | share | Decrease | -8.62% | -296 shares | -7K | $72.08 | 3.13K |
| Q3 2021 | share | Increase | +0.18% | 6 shares | 24K | $67.35 | 3.43K |
| Q2 2021 | share | Increase | 0.00% | 3.42K shares | 209K | $60.06 | 3.42K |