FORVIS WEALTH ADVISORS, LLC – ConocoPhillips Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$4.72M
portfolio value
FORVIS WEALTH ADVISORS, 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 | +0.87% | 399 shares | 614K | $102.34 | 46.15K |
| Q2 2022 | share | Increase | +1.30% | 587 shares | -408K | $89.81 | 45.75K |
| Q1 2022 | share | Increase | +0.10% | 45 shares | 1.26M | $100 | 45.17K |
| Q4 2021 | share | Decrease | -0.65% | -296 shares | 179K | $72.08 | 45.12K |
| Q3 2021 | share | Increase | +1.14% | 514 shares | 343K | $67.35 | 45.42K |
| Q2 2021 | share | Decrease | -6.33% | -3.03K shares | 195K | $60.06 | 44.90K |
| Q1 2021 | share | Decrease | -7.23% | -3.73K shares | 473K | $51.83 | 47.94K |
| Q4 2020 | share | Decrease | -15.01% | -9.12K shares | 70K | $38.77 | 51.67K |
| Q3 2020 | share | Decrease | -4.00% | -2.53K shares | -664K | $31.44 | 60.80K |
| Q2 2020 | share | Increase | +4.63% | 2.80K shares | 797K | $39.81 | 63.33K |
| Q1 2020 | share | Decrease | -12.13% | -8.35K shares | -2.61M | $28.9 | 60.53K |
| Q4 2019 | share | Increase | +1.42% | 965 shares | 610K | $60.58 | 68.89K |
| Q3 2019 | share | Decrease | -1.43% | -985 shares | -334K | $52.67 | 67.92K |
| Q2 2019 | share | Increase | +0.28% | 194 shares | -382K | $56.11 | 68.91K |
| Q1 2019 | share | Increase | +0.40% | 275 shares | 319K | $61.08 | 68.71K |
| Q4 2018 | share | Decrease | -2.03% | -1.42K shares | -1.14M | $56.8 | 68.44K |
| Q3 2018 | share | Increase | +1.05% | 725 shares | 594K | $70.23 | 69.86K |
| Q2 2018 | share | Decrease | -3.91% | -2.81K shares | 547K | $62.91 | 69.13K |
| Q1 2018 | share | Decrease | -2.12% | -1.55K shares | 231K | $53.36 | 71.95K |
| Q4 2017 | share | Increase | +1.59% | 1.15K shares | 414K | $49.13 | 73.50K |
| Q3 2017 | share | Increase | +10.80% | 7.05K shares | 750K | $44.56 | 72.35K |
| Q2 2017 | share | Increase | +3.41% | 2.15K shares | -278K | $38.9 | 65.30K |
| Q1 2017 | share | Increase | +6.08% | 3.62K shares | 164K | $43.88 | 63.14K |
| Q4 2016 | share | Increase | +10.61% | 5.71K shares | 646K | $43.89 | 59.52K |
| Q3 2016 | share | Increase | +1.87% | 990 shares | 36K | $37.82 | 53.81K |
| Q2 2016 | share | Increase | +8.44% | 4.11K shares | 341K | $37.71 | 52.82K |
| Q1 2016 | share | Increase | +12.40% | 5.37K shares | -61K | $34.63 | 48.71K |