CIBC PRIVATE WEALTH GROUP, LLC – ConocoPhillips Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$168.15M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | +55.90% | 589.14K shares | 73.5M | $102.34 | 1.64M |
| Q2 2022 | share | Increase | +4.91% | 49.34K shares | -5.80M | $89.81 | 1.05M |
| Q1 2022 | share | Increase | +1042.33% | 916.62K shares | 94.11M | $100 | 1.00M |
| Q4 2021 | share | Increase | +1.56% | 1.35K shares | 479K | $72.08 | 87.94K |
| Q3 2021 | share | Decrease | -6.68% | -6.19K shares | 217K | $67.35 | 86.58K |
| Q2 2021 | share | Increase | +7.01% | 6.07K shares | 1.05M | $60.06 | 92.78K |
| Q1 2021 | share | Increase | +39.43% | 24.52K shares | 2.10M | $51.83 | 86.70K |
| Q4 2020 | share | Increase | +34.13% | 15.82K shares | 965K | $38.77 | 62.18K |
| Q3 2020 | share | Increase | +37.49% | 12.64K shares | 105K | $31.44 | 46.36K |
| Q2 2020 | share | Decrease | -34.75% | -17.96K shares | -174K | $39.81 | 33.72K |
| Q1 2020 | share | Decrease | -19.51% | -12.52K shares | -2.58M | $28.9 | 51.68K |
| Q4 2019 | share | Decrease | -3.84% | -2.56K shares | 371K | $60.58 | 64.21K |
| Q3 2019 | share | Decrease | -1.90% | -1.29K shares | -346K | $52.67 | 66.77K |
| Q2 2019 | share | Decrease | -3.95% | -2.80K shares | -578K | $56.11 | 68.06K |
| Q1 2019 | share | Increase | +2.26% | 1.56K shares | 408K | $61.08 | 70.86K |
| Q4 2018 | share | Decrease | -1.12% | -784 shares | -1.10M | $56.8 | 69.30K |
| Q3 2018 | share | Decrease | -0.98% | -696 shares | 497K | $70.23 | 70.08K |
| Q2 2018 | share | Increase | 0.00% | 70.78K shares | 4.92M | $62.91 | 70.78K |
| Q1 2018 | share | Increase | +1.38% | 1.02K shares | 385K | $53.36 | 74.82K |
| Q4 2017 | share | Decrease | -12.05% | -10.11K shares | -150K | $49.13 | 73.80K |
| Q3 2017 | share | Decrease | -0.13% | -113 shares | 506K | $44.56 | 83.91K |
| Q2 2017 | share | Increase | +24.23% | 16.38K shares | 320K | $38.9 | 84.02K |
| Q1 2017 | share | Decrease | -17.23% | -14.07K shares | -724K | $43.88 | 67.63K |
| Q4 2016 | share | Increase | +12.55% | 9.11K shares | 942K | $43.89 | 81.71K |
| Q3 2016 | share | Decrease | -11.38% | -9.32K shares | -416K | $37.82 | 72.60K |
| Q2 2016 | share | Increase | +9.48% | 7.09K shares | 559K | $37.71 | 81.92K |
| Q1 2016 | share | Decrease | -19.63% | -18.27K shares | -1.33M | $34.63 | 74.83K |