WEDBUSH SECURITIES INC – ConocoPhillips Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.24M
portfolio value
WEDBUSH SECURITIES 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 | Decrease | -3.87% | -884 shares | 195K | $102.34 | 21.95K |
| Q2 2022 | share | Increase | +0.91% | 207 shares | -212K | $89.81 | 22.83K |
| Q1 2022 | share | Increase | +9.47% | 1.95K shares | 771K | $100 | 22.62K |
| Q4 2021 | share | Decrease | -23.01% | -6.17K shares | -327K | $72.08 | 20.66K |
| Q3 2021 | share | Increase | +10.15% | 2.47K shares | 335K | $67.35 | 26.84K |
| Q2 2021 | share | Increase | +9.66% | 2.14K shares | 307K | $60.06 | 24.37K |
| Q1 2021 | share | Increase | +36.43% | 5.93K shares | 526K | $51.83 | 22.22K |
| Q4 2020 | share | Increase | +3.62% | 569 shares | 135K | $38.77 | 16.29K |
| Q3 2020 | share | Decrease | -26.68% | -5.72K shares | -385K | $31.44 | 15.72K |
| Q2 2020 | share | Decrease | -10.49% | -2.51K shares | 163K | $39.81 | 21.44K |
| Q1 2020 | share | Increase | +6.92% | 1.55K shares | -719K | $28.9 | 23.95K |
| Q4 2019 | share | Increase | +5.28% | 1.12K shares | 244K | $60.58 | 22.40K |
| Q3 2019 | share | Increase | +7.67% | 1.51K shares | 7K | $52.67 | 21.28K |
| Q2 2019 | share | Decrease | -2.15% | -435 shares | -142K | $56.11 | 19.76K |
| Q1 2019 | share | Increase | +8.17% | 1.52K shares | 184K | $61.08 | 20.19K |
| Q4 2018 | share | Increase | +2.55% | 465 shares | -245K | $56.8 | 18.67K |
| Q3 2018 | share | Decrease | -7.21% | -1.41K shares | 43K | $70.23 | 18.20K |
| Q2 2018 | share | Increase | +1.09% | 211 shares | 215K | $62.91 | 19.62K |
| Q1 2018 | share | Decrease | -3.22% | -645 shares | 50K | $53.36 | 19.41K |
| Q4 2017 | share | Decrease | -12.61% | -2.89K shares | -48K | $49.13 | 20.05K |
| Q3 2017 | share | Decrease | -8.97% | -2.26K shares | 41K | $44.56 | 22.94K |
| Q2 2017 | share | Increase | +0.03% | 7 shares | -149K | $38.9 | 25.21K |
| Q1 2017 | share | Increase | +0.61% | 154 shares | 1K | $43.88 | 25.20K |
| Q4 2016 | share | Decrease | -8.43% | -2.30K shares | 67K | $43.89 | 25.05K |
| Q3 2016 | share | Increase | +11.29% | 2.77K shares | 117K | $37.82 | 27.35K |
| Q2 2016 | share | Decrease | -4.10% | -1.05K shares | 40K | $37.71 | 24.58K |
| Q1 2016 | share | Decrease | -6.97% | -1.91K shares | -254K | $34.63 | 25.63K |