AVIDIAN WEALTH SOLUTIONS, LLC – ConocoPhillips Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$1.31M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -1.09% | -141 shares | 148K | $102.34 | 12.81K |
| Q2 2022 | share | Increase | +20.30% | 2.18K shares | 87K | $89.81 | 12.95K |
| Q1 2022 | share | Decrease | -1.31% | -143 shares | 289K | $100 | 10.77K |
| Q4 2021 | share | Increase | +55.48% | 3.89K shares | 312K | $72.08 | 10.91K |
| Q3 2021 | share | Increase | +0.93% | 65 shares | 52K | $67.35 | 7.02K |
| Q2 2021 | share | Decrease | -19.28% | -1.66K shares | -32K | $60.06 | 6.95K |
| Q1 2021 | share | Increase | 0.00% | 8.61K shares | 456K | $51.83 | 8.61K |
| Q4 2020 | put | Decrease | -100.00% | -1.3K shares | -24K | $38.77 | 0 |
| Q4 2020 | share | Decrease | -43.39% | -9.23K shares | -217K | $38.77 | 12.05K |
| Q3 2020 | share | Decrease | -1.64% | -354 shares | -210K | $31.44 | 21.28K |
| Q3 2020 | put | 0.00% | 0 shares | 8K | $31.44 | 1.3K | |
| Q2 2020 | put | Increase | 0.00% | 1.3K shares | 16K | $39.81 | 1.3K |
| Q2 2020 | share | Increase | +4.77% | 986 shares | 273K | $39.81 | 21.64K |
| Q1 2020 | put | Decrease | -100.00% | -3.9K shares | -2K | $28.9 | 0 |
| Q1 2020 | share | Decrease | -31.34% | -9.42K shares | -1.32M | $28.9 | 20.65K |
| Q4 2019 | put | Increase | 0.00% | 3.9K shares | 2K | $60.58 | 3.9K |
| Q4 2019 | share | Increase | +2.53% | 742 shares | 491K | $60.58 | 30.08K |
| Q3 2019 | share | Increase | +9.05% | 2.43K shares | -176K | $52.67 | 29.34K |
| Q2 2019 | share | Decrease | -16.71% | -5.39K shares | -515K | $56.11 | 26.90K |
| Q1 2019 | share | Increase | +42.16% | 9.58K shares | 739K | $61.08 | 32.30K |
| Q4 2018 | share | Decrease | -22.60% | -6.63K shares | -855K | $56.8 | 22.72K |
| Q3 2018 | share | Increase | +93.50% | 14.18K shares | 1.21M | $70.23 | 29.35K |
| Q2 2018 | share | Decrease | -21.40% | -4.13K shares | -89K | $62.91 | 15.17K |
| Q1 2018 | share | Decrease | -31.58% | -8.90K shares | -404K | $53.36 | 19.30K |
| Q4 2017 | share | Increase | +2.03% | 562 shares | 165K | $49.13 | 28.21K |
| Q3 2017 | share | Decrease | -1.53% | -429 shares | 150K | $44.56 | 27.65K |
| Q2 2017 | share | Decrease | -0.16% | -45 shares | -169K | $38.9 | 28.08K |
| Q1 2017 | share | Decrease | -0.35% | -98 shares | -12K | $43.88 | 28.12K |
| Q4 2016 | share | Increase | +0.01% | 3 shares | 188K | $43.89 | 28.22K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | -3K | $37.82 | 28.22K |
| Q2 2016 | share | Decrease | -0.62% | -177 shares | 86K | $37.71 | 28.21K |
| Q1 2016 | share | Increase | +529.34% | 23.88K shares | 933K | $34.63 | 28.39K |