WEST OAK CAPITAL, LLC – ConocoPhillips Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$79,000
portfolio value
WEST OAK CAPITAL, 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 | 0.00% | 0 shares | 9K | $102.34 | 774 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $89.81 | 774 | |
| Q1 2022 | share | Decrease | -20.53% | -200 shares | 7K | $100 | 774 |
| Q4 2021 | share | Decrease | -9.31% | -100 shares | -3K | $72.08 | 974 |
| Q3 2021 | share | Increase | +153.30% | 650 shares | 47K | $67.35 | 1.07K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $60.06 | 424 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $51.83 | 424 | |
| Q4 2020 | share | Decrease | -26.13% | -150 shares | -2K | $38.77 | 424 |
| Q3 2020 | share | Decrease | -83.67% | -2.94K shares | -129K | $31.44 | 574 |
| Q2 2020 | share | Decrease | -43.01% | -2.65K shares | -42K | $39.81 | 3.51K |
| Q1 2020 | share | Decrease | -27.97% | -2.39K shares | -367K | $28.9 | 6.17K |
| Q4 2019 | share | Decrease | -10.07% | -959 shares | 14K | $60.58 | 8.56K |
| Q3 2019 | share | Decrease | -7.30% | -750 shares | -84K | $52.67 | 9.52K |
| Q2 2019 | share | Increase | +9.95% | 930 shares | 3K | $56.11 | 10.27K |
| Q1 2019 | share | Decrease | -0.53% | -50 shares | 38.22K | $61.08 | 9.34K |
| Q4 2018 | share | Decrease | -5.37% | -533 shares | -182.64K | $56.8 | 9.39K |
| Q3 2018 | share | Increase | +8.38% | 768 shares | 130.70K | $70.23 | 9.92K |
| Q2 2018 | share | Decrease | -2.06% | -193 shares | 83.18K | $62.91 | 9.16K |
| Q1 2018 | share | Decrease | -10.01% | -1.04K shares | -15.93K | $53.36 | 9.35K |
| Q4 2017 | share | Decrease | -2.44% | -260 shares | 37.28K | $49.13 | 10.39K |
| Q3 2017 | share | Decrease | -4.91% | -550 shares | 40.69K | $44.56 | 10.65K |
| Q2 2017 | share | Decrease | -1.08% | -122 shares | -72.29K | $38.9 | 11.20K |
| Q1 2017 | share | Increase | +2.46% | 272 shares | 10.58K | $43.88 | 11.32K |
| Q4 2016 | share | Increase | +5.74% | 600 shares | 99.80K | $43.89 | 11.05K |
| Q3 2016 | share | Increase | +8.90% | 854 shares | 35.87K | $37.82 | 10.45K |
| Q2 2016 | share | Decrease | -64.91% | -17.75K shares | -682.94K | $37.71 | 9.59K |
| Q1 2016 | share | Increase | +39.54% | 7.75K shares | 186.24K | $34.63 | 27.35K |