IMA WEALTH, INC. – ConocoPhillips Transaction History
IMA WEALTH, INC. portfolio value:
$19,000
portfolio value
IMA WEALTH, INC. 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 | -10.90% | -23 shares | 0 | $102.34 | 188 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $89.81 | 211 | |
| Q1 2022 | share | Decrease | -38.84% | -134 shares | -4K | $100 | 211 |
| Q4 2021 | share | Decrease | -17.07% | -71 shares | -3K | $72.08 | 345 |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $67.35 | 416 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $60.06 | 416 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $51.83 | 416 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $38.77 | 416 | |
| Q3 2020 | share | Decrease | -70.95% | -1.01K shares | -46K | $31.44 | 416 |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $39.81 | 1.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $28.9 | 1.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $60.58 | 1.43K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $52.67 | 1.43K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $56.11 | 1.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $61.08 | 1.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $56.8 | 1.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $70.23 | 1.43K | |
| Q2 2018 | share | Increase | 0.00% | 1.43K shares | 100K | $62.91 | 1.43K |
| Q4 2016 | share | Decrease | -100.00% | -61.74K shares | -2.68M | $43.89 | 0 |
| Q3 2016 | share | Decrease | -9.59% | -6.55K shares | -258K | $37.82 | 61.74K |
| Q2 2016 | share | Decrease | -18.01% | -14.99K shares | -379K | $37.71 | 68.29K |
| Q1 2016 | share | Increase | +12.49% | 9.24K shares | -28K | $34.63 | 83.28K |