ELLSWORTH ADVISORS, LLC – ConocoPhillips Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$302,000
portfolio value
ELLSWORTH 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 | +10.62% | 283 shares | 63K | $102.34 | 2.94K |
| Q2 2022 | share | Increase | +27.39% | 573 shares | 24K | $89.81 | 2.66K |
| Q1 2022 | share | Increase | 0.00% | 2.09K shares | 215K | $100 | 2.09K |