PROCYON ADVISORS, LLC – ConocoPhillips Transaction History
PROCYON ADVISORS, LLC portfolio value:
$894,000
portfolio value
PROCYON 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 | Increase | +5.52% | 457 shares | 151K | $102.34 | 8.73K |
| Q2 2022 | share | Decrease | -30.98% | -3.71K shares | -456K | $89.81 | 8.27K |
| Q1 2022 | share | Decrease | -5.90% | -752 shares | 279K | $100 | 11.98K |
| Q4 2021 | share | Increase | +7.01% | 835 shares | 113K | $72.08 | 12.74K |
| Q3 2021 | share | Increase | 0.00% | 11.90K shares | 807K | $67.35 | 11.90K |
| Q3 2020 | share | Decrease | -100.00% | -2.63K shares | -111K | $31.44 | 0 |
| Q2 2020 | share | Increase | +5.99% | 149 shares | 34K | $39.81 | 2.63K |
| Q1 2020 | share | Decrease | -4.27% | -111 shares | -92K | $28.9 | 2.48K |
| Q4 2019 | share | Increase | 0.00% | 2.59K shares | 169K | $60.58 | 2.59K |