WETHERBY ASSET MANAGEMENT INC – ConocoPhillips Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.97M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +10.12% | 1.77K shares | 401K | $102.34 | 19.26K |
| Q2 2022 | share | Increase | +32.96% | 4.33K shares | 255K | $89.81 | 17.49K |
| Q1 2022 | share | Increase | +4.94% | 619 shares | 411K | $100 | 13.16K |
| Q4 2021 | share | Increase | +4.93% | 589 shares | 95K | $72.08 | 12.54K |
| Q3 2021 | share | Increase | +7.13% | 795 shares | 131K | $67.35 | 11.95K |
| Q2 2021 | share | Increase | +23.99% | 2.15K shares | 203K | $60.06 | 11.15K |
| Q1 2021 | share | Increase | +0.92% | 82 shares | 119K | $51.83 | 8.99K |
| Q4 2020 | share | Increase | +23.92% | 1.72K shares | 121K | $38.77 | 8.91K |
| Q3 2020 | share | Decrease | -10.88% | -878 shares | -104K | $31.44 | 7.19K |
| Q2 2020 | share | Decrease | -41.88% | -5.81K shares | -88K | $39.81 | 8.07K |
| Q1 2020 | share | Decrease | -48.07% | -12.85K shares | -1.31M | $28.9 | 13.89K |
| Q4 2019 | share | Decrease | -0.15% | -40 shares | 214K | $60.58 | 26.74K |
| Q3 2019 | share | Decrease | -11.92% | -3.62K shares | -329K | $52.67 | 26.78K |
| Q2 2019 | share | Decrease | -1.34% | -413 shares | -203K | $56.11 | 30.41K |
| Q1 2019 | share | Increase | +7.08% | 2.03K shares | 263K | $61.08 | 30.82K |
| Q4 2018 | share | Increase | +1.18% | 335 shares | -407K | $56.8 | 28.78K |
| Q3 2018 | share | Increase | +0.93% | 261 shares | 240K | $70.23 | 28.45K |
| Q2 2018 | share | Increase | +2.16% | 595 shares | 326K | $62.91 | 28.19K |
| Q1 2018 | share | Increase | +4.25% | 1.12K shares | 183K | $53.36 | 27.59K |
| Q4 2017 | share | Increase | +8.96% | 2.17K shares | 237K | $49.13 | 26.47K |
| Q3 2017 | share | Increase | +7.23% | 1.63K shares | 220K | $44.56 | 24.29K |
| Q2 2017 | share | Increase | +1.13% | 253 shares | -121K | $38.9 | 22.65K |
| Q1 2017 | share | Increase | +6.11% | 1.29K shares | 59K | $43.88 | 22.40K |
| Q4 2016 | share | Decrease | -15.93% | -4K shares | -33K | $43.89 | 21.11K |
| Q3 2016 | share | Increase | +7.77% | 1.81K shares | 75K | $37.82 | 25.11K |
| Q2 2016 | share | Increase | +11.33% | 2.37K shares | 173K | $37.71 | 23.30K |
| Q1 2016 | share | Increase | +1.16% | 239 shares | -123K | $34.63 | 20.93K |