CABOT WEALTH MANAGEMENT INC – ConocoPhillips Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$318,000
portfolio value
CABOT WEALTH MANAGEMENT INC 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 | 0.00% | 0 shares | 39K | $102.34 | 3.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $89.81 | 3.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $100 | 3.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $72.08 | 3.10K | |
| Q3 2021 | share | Increase | 0.00% | 3.10K shares | 210K | $67.35 | 3.10K |
| Q1 2020 | share | Decrease | -100.00% | -4.90K shares | -319K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -10.76% | -592 shares | 6K | $60.58 | 4.90K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $52.67 | 5.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $56.11 | 5.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $61.08 | 5.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $56.8 | 5.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $70.23 | 5.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $62.91 | 5.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $53.36 | 5.5K | |
| Q4 2017 | share | Decrease | -2.17% | -122 shares | 21K | $49.13 | 5.5K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $44.56 | 5.62K | |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $38.9 | 5.62K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $43.88 | 5.62K | |
| Q4 2016 | share | Increase | +2.22% | 122 shares | 43K | $43.89 | 5.62K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $37.82 | 5.5K | |
| Q2 2016 | share | Decrease | -3.51% | -200 shares | 10K | $37.71 | 5.5K |
| Q1 2016 | share | Increase | +3.64% | 200 shares | -27K | $34.63 | 5.7K |