WELCH GROUP, LLC – ConocoPhillips Transaction History
WELCH GROUP, LLC portfolio value:
$776,000
portfolio value
WELCH 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 | +3.58% | 262 shares | 118K | $102.34 | 7.58K |
| Q2 2022 | share | Increase | +0.70% | 51 shares | -69K | $89.81 | 7.32K |
| Q1 2022 | share | Increase | +10.95% | 718 shares | 254K | $100 | 7.27K |
| Q4 2021 | share | Increase | +1.61% | 104 shares | 36K | $72.08 | 6.55K |
| Q3 2021 | share | Increase | +7.16% | 431 shares | 70K | $67.35 | 6.45K |
| Q2 2021 | share | Increase | +9.38% | 516 shares | 75K | $60.06 | 6.02K |
| Q1 2021 | share | Increase | 0.00% | 5.50K shares | 292K | $51.83 | 5.50K |
| Q1 2020 | share | Decrease | -100.00% | -2.80K shares | -182K | $28.9 | 0 |
| Q4 2019 | share | Increase | +3.70% | 100 shares | 28K | $60.58 | 2.80K |
| Q3 2019 | share | Decrease | -9.99% | -300 shares | -29K | $52.67 | 2.70K |
| Q2 2019 | share | Increase | +11.09% | 300 shares | 3K | $56.11 | 3.00K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $61.08 | 2.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $56.8 | 2.70K | |
| Q3 2018 | share | Increase | 0.00% | 2.70K shares | 209K | $70.23 | 2.70K |
| Q2 2017 | share | Decrease | -100.00% | -4.00K shares | -200K | $38.9 | 0 |
| Q1 2017 | share | Decrease | -1.18% | -48 shares | -3K | $43.88 | 4.00K |
| Q4 2016 | share | Increase | +23.12% | 761 shares | 60K | $43.89 | 4.05K |
| Q3 2016 | share | Decrease | -4.58% | -158 shares | -7K | $37.82 | 3.29K |
| Q2 2016 | share | Decrease | -37.45% | -2.06K shares | -72K | $37.71 | 3.45K |
| Q1 2016 | share | Increase | +9.88% | 496 shares | -12K | $34.63 | 5.51K |