CALAMOS WEALTH MANAGEMENT LLC – ConocoPhillips Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$422,000
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | Decrease | -6.15% | -270 shares | 28K | $102.34 | 4.11K |
| Q2 2022 | share | Increase | 0.00% | 4.38K shares | 394K | $89.81 | 4.38K |
| Q3 2020 | share | Decrease | -100.00% | -5.27K shares | -221K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.27K shares | 221K | $39.81 | 5.27K |
| Q1 2020 | share | Decrease | -100.00% | -7.84K shares | -510K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -86.82% | -51.66K shares | -2.88M | $60.58 | 7.84K |
| Q3 2019 | share | Increase | +2.14% | 1.24K shares | -163K | $52.67 | 59.50K |
| Q2 2019 | share | Increase | +2.84% | 1.60K shares | -227K | $56.11 | 58.26K |
| Q1 2019 | share | Increase | 0.00% | 56.65K shares | 3.78M | $61.08 | 56.65K |
| Q4 2017 | share | Decrease | -100.00% | -56.96K shares | -2.85M | $49.13 | 0 |
| Q3 2017 | share | Decrease | -1.14% | -658 shares | 318K | $44.56 | 56.96K |
| Q2 2017 | share | Increase | +1.68% | 952 shares | -293K | $38.9 | 57.62K |
| Q1 2017 | share | Increase | +26.72% | 11.94K shares | 584K | $43.88 | 56.67K |
| Q4 2016 | share | Increase | +6.80% | 2.84K shares | 422K | $43.89 | 44.72K |
| Q3 2016 | share | Increase | +17.14% | 6.12K shares | 261K | $37.82 | 41.87K |
| Q2 2016 | share | Increase | +18.80% | 5.65K shares | 347K | $37.71 | 35.74K |
| Q1 2016 | share | Increase | 0.00% | 30.09K shares | 1.21M | $34.63 | 30.09K |