SHEETS SMITH WEALTH MANAGEMENT – ConocoPhillips Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$373,000
portfolio value
SHEETS SMITH 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 | +52.13% | 1.25K shares | 158K | $102.34 | 3.64K |
| Q2 2022 | share | Decrease | -34.25% | -1.24K shares | -150K | $89.81 | 2.39K |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $100 | 3.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $72.08 | 3.64K | |
| Q3 2021 | share | Decrease | -1.75% | -65 shares | 21K | $67.35 | 3.64K |
| Q2 2021 | share | Increase | 0.00% | 3.71K shares | 226K | $60.06 | 3.71K |
| Q1 2020 | share | Decrease | -100.00% | -7.07K shares | -460K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $60.58 | 7.07K | |
| Q3 2019 | share | Decrease | -32.46% | -3.39K shares | -236K | $52.67 | 7.07K |
| Q2 2019 | share | Decrease | -0.95% | -100 shares | -67K | $56.11 | 10.47K |
| Q1 2019 | share | Decrease | -1.39% | -149 shares | 38K | $61.08 | 10.57K |
| Q4 2018 | share | 0.00% | 0 shares | -162K | $56.8 | 10.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $70.23 | 10.72K | |
| Q2 2018 | share | Increase | +0.90% | 96 shares | 116K | $62.91 | 10.72K |
| Q1 2018 | share | Decrease | -51.72% | -11.38K shares | -578K | $53.36 | 10.62K |
| Q4 2017 | share | Increase | +59.75% | 8.23K shares | 519K | $49.13 | 22.00K |
| Q3 2017 | share | Increase | +0.59% | 81 shares | 87K | $44.56 | 13.77K |
| Q2 2017 | share | Increase | +0.27% | 37 shares | -79K | $38.9 | 13.69K |
| Q1 2017 | share | Increase | +0.78% | 106 shares | 2K | $43.88 | 13.65K |
| Q4 2016 | share | Decrease | -6.87% | -1K shares | 46K | $43.89 | 13.55K |
| Q3 2016 | share | Increase | +0.08% | 12 shares | -1K | $37.82 | 14.55K |
| Q2 2016 | share | Decrease | -38.17% | -8.97K shares | -313K | $37.71 | 14.53K |
| Q1 2016 | share | Decrease | -3.06% | -742 shares | -185K | $34.63 | 23.51K |