BAR HARBOR WEALTH MANAGEMENT – ConocoPhillips Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$464,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +4.39% | 191 shares | 74K | $102.34 | 4.53K |
| Q2 2022 | share | Decrease | -0.18% | -8 shares | -45K | $89.81 | 4.34K |
| Q1 2022 | share | 0.00% | 0 shares | 121K | $100 | 4.35K | |
| Q4 2021 | share | Decrease | -5.72% | -264 shares | 1K | $72.08 | 4.35K |
| Q3 2021 | share | Decrease | -10.98% | -570 shares | -3K | $67.35 | 4.61K |
| Q2 2021 | share | Decrease | -10.22% | -591 shares | 9K | $60.06 | 5.18K |
| Q1 2021 | share | Increase | +1.76% | 100 shares | 79K | $51.83 | 5.78K |
| Q4 2020 | share | Decrease | -8.71% | -542 shares | 23K | $38.77 | 5.68K |
| Q3 2020 | share | Decrease | -21.55% | -1.70K shares | -128K | $31.44 | 6.22K |
| Q2 2020 | share | Decrease | -39.17% | -5.10K shares | -69K | $39.81 | 7.93K |
| Q1 2020 | share | Decrease | -21.30% | -3.53K shares | -675K | $28.9 | 13.03K |
| Q4 2019 | share | Decrease | -12.29% | -2.32K shares | 1K | $60.58 | 16.56K |
| Q3 2019 | share | Decrease | -9.62% | -2.01K shares | -199K | $52.67 | 18.89K |
| Q2 2019 | share | Decrease | -0.78% | -165 shares | -131K | $56.11 | 20.90K |
| Q1 2019 | share | Decrease | -2.64% | -572 shares | 57K | $61.08 | 21.06K |
| Q4 2018 | share | Decrease | -5.59% | -1.28K shares | -425K | $56.8 | 21.63K |
| Q3 2018 | share | Increase | +4.75% | 1.03K shares | 251K | $70.23 | 22.92K |
| Q2 2018 | share | Decrease | -5.69% | -1.32K shares | 148K | $62.91 | 21.88K |
| Q1 2018 | share | Decrease | -13.31% | -3.56K shares | -94K | $53.36 | 23.20K |
| Q4 2017 | share | Decrease | -5.83% | -1.65K shares | 46K | $49.13 | 26.76K |
| Q3 2017 | share | Decrease | -18.17% | -6.31K shares | -104K | $44.56 | 28.42K |
| Q2 2017 | share | Decrease | -11.43% | -4.48K shares | -429K | $38.9 | 34.73K |
| Q1 2017 | share | Decrease | -19.14% | -9.28K shares | -475K | $43.88 | 39.21K |
| Q4 2016 | share | Decrease | -2.55% | -1.26K shares | 267K | $43.89 | 48.49K |
| Q3 2016 | share | Increase | +6.91% | 3.21K shares | 135K | $37.82 | 49.76K |
| Q2 2016 | share | Increase | +2.91% | 1.31K shares | 208K | $37.71 | 46.54K |
| Q1 2016 | share | Increase | +1.42% | 635 shares | -261K | $34.63 | 45.23K |