ENDURANCE WEALTH MANAGEMENT, INC. – ConocoPhillips Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$198,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | 24K | $102.34 | 1.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $89.81 | 1.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $100 | 1.93K | |
| Q4 2021 | share | Increase | +10.25% | 180 shares | 21K | $72.08 | 1.93K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $67.35 | 1.75K | |
| Q2 2021 | share | Increase | +11.42% | 180 shares | 23K | $60.06 | 1.75K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $51.83 | 1.57K | |
| Q4 2020 | share | Decrease | -3.08% | -50 shares | 10K | $38.77 | 1.57K |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $31.44 | 1.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $39.81 | 1.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $28.9 | 1.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $60.58 | 1.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $52.67 | 1.62K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $56.11 | 1.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $61.08 | 1.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $56.8 | 1.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $70.23 | 1.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $62.91 | 1.62K | |
| Q1 2018 | share | Decrease | -2.98% | -50 shares | 4K | $53.36 | 1.62K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $49.13 | 1.67K | |
| Q3 2017 | share | Decrease | -10.66% | -200 shares | 2K | $44.56 | 1.67K |
| Q2 2017 | share | Decrease | -2.09% | -40 shares | -14K | $38.9 | 1.87K |
| Q1 2017 | share | Decrease | -47.07% | -1.70K shares | -86K | $43.88 | 1.91K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $43.89 | 3.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $37.82 | 3.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $37.71 | 3.62K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $34.63 | 3.62K |