WMS PARTNERS, LLC – ConocoPhillips Transaction History
WMS PARTNERS, LLC portfolio value:
$284,000
portfolio value
WMS PARTNERS, 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 | 0.00% | 0 shares | 35K | $102.34 | 2.77K | |
| Q2 2022 | share | Decrease | -0.72% | -20 shares | -30K | $89.81 | 2.77K |
| Q1 2022 | share | Increase | +0.25% | 7 shares | 78K | $100 | 2.79K |
| Q4 2021 | share | Increase | 0.00% | 2.78K shares | 201K | $72.08 | 2.78K |
| Q3 2021 | share | Decrease | -100.00% | -3.52K shares | -215K | $67.35 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.52K shares | 215K | $60.06 | 3.52K |
| Q1 2020 | share | Decrease | -100.00% | -4.19K shares | -273K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $60.58 | 4.19K | |
| Q3 2019 | share | Decrease | -14.03% | -684 shares | -58K | $52.67 | 4.19K |
| Q2 2019 | share | Increase | +2.70% | 128 shares | -20K | $56.11 | 4.87K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $61.08 | 4.74K | |
| Q4 2018 | share | Decrease | -30.77% | -2.11K shares | -235K | $56.8 | 4.74K |
| Q3 2018 | share | Decrease | -3.87% | -276 shares | 34K | $70.23 | 6.85K |
| Q2 2018 | share | Decrease | -1.92% | -140 shares | 66K | $62.91 | 7.13K |
| Q1 2018 | share | Decrease | -21.30% | -1.96K shares | -76K | $53.36 | 7.27K |
| Q4 2017 | share | Increase | +11.60% | 961 shares | 93K | $49.13 | 9.24K |
| Q3 2017 | share | Increase | +4.20% | 334 shares | 65K | $44.56 | 8.28K |
| Q2 2017 | share | Increase | +2.41% | 187 shares | -38K | $38.9 | 7.94K |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $43.88 | 7.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $43.89 | 7.76K | |
| Q3 2016 | share | Decrease | -2.52% | -201 shares | -10K | $37.82 | 7.76K |
| Q2 2016 | share | Decrease | -7.79% | -673 shares | -1K | $37.71 | 7.96K |
| Q1 2016 | share | Increase | +0.66% | 57 shares | -52K | $34.63 | 8.63K |