WBH ADVISORY INC – ConocoPhillips Transaction History
WBH ADVISORY INC portfolio value:
$690,000
portfolio value
WBH ADVISORY 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 | -12.88% | -997 shares | 28K | $102.34 | 6.74K |
| Q2 2022 | share | Decrease | -3.40% | -272 shares | -119K | $89.81 | 7.73K |
| Q1 2022 | share | Decrease | -3.85% | -321 shares | 180K | $100 | 8.01K |
| Q4 2021 | share | Decrease | -1.14% | -96 shares | 30K | $72.08 | 8.33K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | 92K | $67.35 | 8.42K |
| Q2 2021 | share | Decrease | -1.05% | -89 shares | 28K | $60.06 | 8.42K |
| Q1 2021 | share | Decrease | -2.24% | -195 shares | 56K | $51.83 | 8.51K |
| Q4 2020 | share | Decrease | -9.11% | -873 shares | 80K | $38.77 | 8.70K |
| Q3 2020 | share | Decrease | -6.84% | -703 shares | -117K | $31.44 | 9.57K |
| Q2 2020 | share | Decrease | -3.73% | -398 shares | 104K | $39.81 | 10.28K |
| Q1 2020 | share | Decrease | -21.78% | -2.97K shares | -559K | $28.9 | 10.68K |
| Q4 2019 | share | Increase | 0.00% | 13.65K shares | 887K | $60.58 | 13.65K |
| Q3 2019 | share | Increase | +0.22% | 28 shares | -49K | $52.67 | 12.65K |
| Q2 2019 | share | Increase | +1.60% | 199 shares | -59K | $56.11 | 12.63K |
| Q1 2019 | share | Decrease | -2.16% | -274 shares | 37K | $61.08 | 12.43K |
| Q4 2018 | share | Decrease | -1.54% | -199 shares | -206K | $56.8 | 12.70K |
| Q3 2018 | share | Increase | +1.96% | 248 shares | 117K | $70.23 | 12.90K |
| Q2 2018 | share | Decrease | -0.97% | -124 shares | 124K | $62.91 | 12.65K |
| Q1 2018 | share | Decrease | -2.47% | -324 shares | 38K | $53.36 | 12.78K |
| Q4 2017 | share | Decrease | -2.17% | -291 shares | 49K | $49.13 | 13.10K |
| Q3 2017 | share | Decrease | -4.21% | -589 shares | 56K | $44.56 | 13.39K |
| Q2 2017 | share | Decrease | -0.38% | -54 shares | -86K | $38.9 | 13.98K |
| Q1 2017 | share | Decrease | -0.87% | -123 shares | -10K | $43.88 | 14.03K |
| Q4 2016 | share | Decrease | -5.09% | -760 shares | 62K | $43.89 | 14.16K |
| Q3 2016 | share | Decrease | -3.29% | -507 shares | -24K | $37.82 | 14.92K |
| Q2 2016 | share | Decrease | -4.02% | -646 shares | 25K | $37.71 | 15.42K |
| Q1 2016 | share | Decrease | -5.29% | -897 shares | -145K | $34.63 | 16.07K |