ADDISON ADVISORS LLC – ConocoPhillips Transaction History
ADDISON ADVISORS LLC portfolio value:
$154,000
portfolio value
ADDISON 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 | +6.05% | 86 shares | 26K | $102.34 | 1.50K |
| Q2 2022 | share | Decrease | -8.03% | -124 shares | -27K | $89.81 | 1.42K |
| Q1 2022 | share | Increase | +13.52% | 184 shares | 57K | $100 | 1.54K |
| Q4 2021 | share | Increase | +18.14% | 209 shares | 20K | $72.08 | 1.36K |
| Q3 2021 | share | Decrease | -29.84% | -490 shares | -22K | $67.35 | 1.15K |
| Q2 2021 | share | Decrease | -6.81% | -120 shares | 30K | $60.06 | 1.64K |
| Q4 2020 | share | Increase | 0.00% | 1.76K shares | 70K | $38.77 | 1.76K |