EVERCORE WEALTH MANAGEMENT, LLC – ConocoPhillips Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
EVERCORE 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 | Increase | +0.06% | 8 shares | 168K | $102.34 | 13.35K |
| Q2 2022 | share | Decrease | -1.62% | -220 shares | -159K | $89.81 | 13.34K |
| Q1 2022 | share | Increase | +41.30% | 3.96K shares | 664K | $100 | 13.56K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $72.08 | 9.60K | |
| Q3 2021 | share | Decrease | -9.73% | -1.03K shares | 2K | $67.35 | 9.60K |
| Q2 2021 | share | Decrease | -5.73% | -647 shares | 51K | $60.06 | 10.63K |
| Q1 2021 | share | Decrease | -6.60% | -797 shares | 114K | $51.83 | 11.28K |
| Q4 2020 | share | Decrease | -28.14% | -4.73K shares | -70K | $38.77 | 12.08K |
| Q3 2020 | share | Decrease | -19.13% | -3.97K shares | -321K | $31.44 | 16.81K |
| Q2 2020 | share | Decrease | -6.04% | -1.33K shares | 192K | $39.81 | 20.78K |
| Q1 2020 | share | Decrease | -33.97% | -11.38K shares | -1.49M | $28.9 | 22.12K |
| Q4 2019 | share | Decrease | -1.24% | -419 shares | 246K | $60.58 | 33.50K |
| Q3 2019 | share | Increase | +2.51% | 832 shares | -86K | $52.67 | 33.92K |
| Q2 2019 | share | Decrease | -1.69% | -568 shares | -227K | $56.11 | 33.09K |
| Q1 2019 | share | Decrease | -1.99% | -683 shares | 104K | $61.08 | 33.66K |
| Q4 2018 | share | Increase | +3.57% | 1.18K shares | -425K | $56.8 | 34.34K |
| Q3 2018 | share | Decrease | -0.24% | -80 shares | 252K | $70.23 | 33.16K |
| Q2 2018 | share | Increase | +3.54% | 1.13K shares | 411K | $62.91 | 33.24K |
| Q1 2018 | share | Decrease | -4.43% | -1.48K shares | 60K | $53.36 | 32.10K |
| Q4 2017 | share | Decrease | -18.86% | -7.81K shares | -229K | $49.13 | 33.59K |
| Q3 2017 | share | Decrease | -5.48% | -2.4K shares | 147K | $44.56 | 41.40K |
| Q2 2017 | share | Decrease | -12.39% | -6.19K shares | -568K | $38.9 | 43.80K |
| Q1 2017 | share | Increase | +8.28% | 3.82K shares | 178K | $43.88 | 50.00K |
| Q4 2016 | share | Decrease | -13.07% | -6.94K shares | 7K | $43.89 | 46.17K |
| Q3 2016 | share | Increase | +0.83% | 437 shares | 12K | $37.82 | 53.11K |
| Q2 2016 | share | Decrease | -1.10% | -584 shares | 152K | $37.71 | 52.68K |
| Q1 2016 | share | Decrease | -8.45% | -4.91K shares | -571K | $34.63 | 53.26K |