WADE G W & INC – ConocoPhillips Transaction History
WADE G W & INC portfolio value:
$783,000
portfolio value
WADE G W & 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 | Increase | +3.89% | 286 shares | 122K | $102.34 | 7.64K |
| Q2 2022 | share | Increase | +1.63% | 118 shares | -63K | $89.81 | 7.36K |
| Q1 2022 | share | Increase | +0.18% | 13 shares | 202K | $100 | 7.24K |
| Q4 2021 | share | Decrease | -20.13% | -1.82K shares | -91K | $72.08 | 7.23K |
| Q3 2021 | share | Decrease | -1.53% | -141 shares | 53K | $67.35 | 9.05K |
| Q2 2021 | share | Increase | +16.00% | 1.26K shares | 140K | $60.06 | 9.19K |
| Q1 2021 | share | Increase | 0.00% | 7.92K shares | 420K | $51.83 | 7.92K |
| Q4 2020 | share | Decrease | -100.00% | -7.00K shares | -230K | $38.77 | 0 |
| Q3 2020 | share | Increase | +0.47% | 33 shares | -63K | $31.44 | 7.00K |
| Q2 2020 | share | Increase | +4.25% | 284 shares | 87K | $39.81 | 6.97K |
| Q1 2020 | share | Decrease | -4.18% | -292 shares | -248K | $28.9 | 6.68K |
| Q4 2019 | share | Decrease | -25.16% | -2.34K shares | -77K | $60.58 | 6.98K |
| Q3 2019 | share | Increase | +3.41% | 308 shares | -19K | $52.67 | 9.32K |
| Q2 2019 | share | Decrease | -0.30% | -27 shares | -54K | $56.11 | 9.02K |
| Q1 2019 | share | Decrease | -3.59% | -337 shares | 19K | $61.08 | 9.04K |
| Q4 2018 | share | Decrease | -1.00% | -95 shares | -149K | $56.8 | 9.38K |
| Q3 2018 | share | Decrease | -1.01% | -97 shares | 67K | $70.23 | 9.47K |
| Q2 2018 | share | Increase | +38.74% | 2.67K shares | 258K | $62.91 | 9.57K |
| Q1 2018 | share | Decrease | -2.29% | -162 shares | 21K | $53.36 | 6.90K |
| Q4 2017 | share | Decrease | -17.60% | -1.50K shares | -41K | $49.13 | 7.06K |
| Q3 2017 | share | Increase | 0.00% | 8.57K shares | 429K | $44.56 | 8.57K |
| Q1 2017 | share | Decrease | -100.00% | -5.21K shares | -261K | $43.88 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.21K shares | 261K | $43.89 | 5.21K |