WEATHERLY ASSET MANAGEMENT L. P. – ConocoPhillips Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$6.19M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.00% | -614 shares | 703K | $102.34 | 60.55K |
| Q2 2022 | share | Increase | +1.00% | 605 shares | -563K | $89.81 | 61.17K |
| Q1 2022 | share | Increase | +3.48% | 2.03K shares | 1.83M | $100 | 60.56K |
| Q4 2021 | share | Increase | +6.45% | 3.54K shares | 499K | $72.08 | 58.53K |
| Q3 2021 | share | Increase | +90.07% | 26.05K shares | 1.96M | $67.35 | 54.98K |
| Q2 2021 | share | Increase | +45.16% | 9K shares | 706K | $60.06 | 28.93K |
| Q1 2021 | share | Increase | +0.15% | 30 shares | 260K | $51.83 | 19.93K |
| Q4 2020 | share | Increase | +11.80% | 2.1K shares | 211K | $38.77 | 19.9K |
| Q3 2020 | share | Decrease | -10.70% | -2.13K shares | -253K | $31.44 | 17.8K |
| Q2 2020 | share | Decrease | -0.70% | -140 shares | 220K | $39.81 | 19.93K |
| Q1 2020 | share | Decrease | -4.65% | -979 shares | -751K | $28.9 | 20.07K |
| Q4 2019 | share | Decrease | -7.65% | -1.74K shares | 70K | $60.58 | 21.05K |
| Q3 2019 | share | Decrease | -12.41% | -3.23K shares | -289K | $52.67 | 22.79K |
| Q2 2019 | share | Decrease | -1.88% | -500 shares | -182K | $56.11 | 26.02K |
| Q1 2019 | share | Decrease | -1.33% | -357 shares | 94K | $61.08 | 26.52K |
| Q4 2018 | share | Decrease | -1.10% | -298 shares | -428K | $56.8 | 26.88K |
| Q3 2018 | share | Decrease | -1.80% | -497 shares | 177K | $70.23 | 27.18K |
| Q2 2018 | share | Decrease | -0.20% | -55 shares | 283K | $62.91 | 27.67K |
| Q1 2018 | share | Decrease | -3.31% | -950 shares | 70K | $53.36 | 27.73K |
| Q4 2017 | share | Decrease | -5.75% | -1.75K shares | 51K | $49.13 | 28.68K |
| Q3 2017 | share | Decrease | -2.33% | -726 shares | 153K | $44.56 | 30.43K |
| Q2 2017 | share | Decrease | -3.73% | -1.20K shares | -244K | $38.9 | 31.16K |
| Q1 2017 | share | Decrease | -1.28% | -419 shares | -30K | $43.88 | 32.36K |
| Q4 2016 | share | Increase | +0.23% | 75 shares | 222K | $43.89 | 32.78K |
| Q3 2016 | share | Increase | +82.45% | 14.78K shares | 63K | $37.82 | 32.71K |
| Q2 2016 | share | Decrease | -46.12% | -15.34K shares | 19K | $37.71 | 17.92K |
| Q1 2016 | share | Increase | +1.10% | 361 shares | -196K | $34.63 | 33.27K |