WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – ConocoPhillips Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$931,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | Decrease | -0.36% | -33 shares | 111K | $102.34 | 9.09K |
| Q2 2022 | share | Increase | +4.73% | 412 shares | -42K | $89.81 | 9.12K |
| Q1 2022 | share | Increase | +17.74% | 1.31K shares | 328K | $100 | 8.71K |
| Q4 2021 | share | Decrease | -0.70% | -52 shares | 29K | $72.08 | 7.40K |
| Q3 2021 | share | Increase | +0.32% | 24 shares | 53K | $67.35 | 7.45K |
| Q2 2021 | share | Decrease | -2.72% | -208 shares | 47K | $60.06 | 7.42K |
| Q1 2021 | share | Increase | 0.00% | 7.63K shares | 405K | $51.83 | 7.63K |
| Q1 2020 | share | Decrease | -100.00% | -65.57K shares | -4.26M | $28.9 | 0 |
| Q4 2019 | share | Increase | +1.43% | 925 shares | 580K | $60.58 | 65.57K |
| Q3 2019 | share | Decrease | -1.35% | -886 shares | -314K | $52.67 | 64.64K |
| Q2 2019 | share | Increase | +5.09% | 3.17K shares | -164K | $56.11 | 65.53K |
| Q1 2019 | share | Increase | +5.89% | 3.46K shares | 490K | $61.08 | 62.35K |
| Q4 2018 | share | Decrease | -0.45% | -266 shares | -906K | $56.8 | 58.89K |
| Q3 2018 | share | Increase | +0.19% | 114 shares | 468K | $70.23 | 59.15K |
| Q2 2018 | share | Increase | +0.19% | 113 shares | 616K | $62.91 | 59.04K |
| Q1 2018 | share | Increase | +2.65% | 1.52K shares | 343K | $53.36 | 58.92K |
| Q4 2017 | share | Decrease | -2.78% | -1.64K shares | 196K | $49.13 | 57.40K |
| Q3 2017 | share | Increase | +3.73% | 2.12K shares | 453K | $44.56 | 59.04K |
| Q2 2017 | share | Decrease | -0.78% | -448 shares | -359K | $38.9 | 56.92K |
| Q1 2017 | share | Increase | +5.84% | 3.16K shares | 143K | $43.88 | 57.37K |
| Q4 2016 | share | Increase | +235.45% | 38.04K shares | 2.01M | $43.89 | 54.20K |
| Q3 2016 | share | Decrease | -28.62% | -6.48K shares | -285K | $37.82 | 16.16K |
| Q2 2016 | share | Increase | +0.56% | 126 shares | 80K | $37.71 | 22.64K |
| Q1 2016 | share | Decrease | -5.87% | -1.40K shares | -210K | $34.63 | 22.51K |