WRAPMANAGER INC – ConocoPhillips Transaction History
WRAPMANAGER INC portfolio value:
$502,000
portfolio value
WRAPMANAGER 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 | -4.20% | -215 shares | 42K | $102.34 | 4.91K |
| Q2 2022 | share | Decrease | -0.08% | -4 shares | -53K | $89.81 | 5.12K |
| Q1 2022 | share | Increase | +5.82% | 282 shares | 163K | $100 | 5.12K |
| Q4 2021 | share | Increase | +5.85% | 268 shares | 40K | $72.08 | 4.84K |
| Q3 2021 | share | Decrease | -1.84% | -86 shares | 26K | $67.35 | 4.57K |
| Q2 2021 | share | Increase | +14.99% | 608 shares | 69K | $60.06 | 4.66K |
| Q1 2021 | share | Increase | 0.00% | 4.05K shares | 215K | $51.83 | 4.05K |
| Q1 2020 | share | Decrease | -100.00% | -3.84K shares | -250K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -0.13% | -5 shares | 31K | $60.58 | 3.84K |
| Q3 2019 | share | Increase | 0.00% | 3.84K shares | 219K | $52.67 | 3.84K |
| Q4 2018 | share | Decrease | -100.00% | -2.99K shares | -232K | $56.8 | 0 |
| Q3 2018 | share | Increase | +0.91% | 27 shares | 25K | $70.23 | 2.99K |
| Q2 2018 | share | Increase | 0.00% | 2.96K shares | 207K | $62.91 | 2.96K |