WELLINGTON SHIELDS & CO., LLC – ConocoPhillips Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$631,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 77K | $102.34 | 6.16K | |
| Q2 2022 | share | Decrease | -13.77% | -985 shares | -161K | $89.81 | 6.16K |
| Q1 2022 | share | Decrease | -17.34% | -1.5K shares | 91K | $100 | 7.15K |
| Q4 2021 | share | Decrease | -5.46% | -500 shares | 4K | $72.08 | 8.65K |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $67.35 | 9.15K | |
| Q2 2021 | share | Decrease | -2.97% | -280 shares | 57K | $60.06 | 9.15K |
| Q1 2021 | share | Decrease | -11.04% | -1.17K shares | 76K | $51.83 | 9.43K |
| Q4 2020 | share | Decrease | -10.17% | -1.2K shares | 36K | $38.77 | 10.60K |
| Q3 2020 | share | 0.00% | 0 shares | -108K | $31.44 | 11.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $39.81 | 11.80K | |
| Q1 2020 | share | Decrease | -4.06% | -499 shares | -437K | $28.9 | 11.80K |
| Q4 2019 | share | Increase | 0.00% | 12.3K shares | 800K | $60.58 | 12.3K |
| Q3 2019 | share | Decrease | -100.00% | -12.8K shares | -781K | $52.67 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -73K | $56.11 | 12.8K | |
| Q1 2019 | share | Increase | +4.07% | 500 shares | 87K | $61.08 | 12.8K |
| Q4 2018 | share | Increase | +164.52% | 7.65K shares | 407K | $56.8 | 12.3K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $70.23 | 4.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $62.91 | 4.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $53.36 | 4.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $49.13 | 4.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $44.56 | 4.65K | |
| Q2 2017 | share | Decrease | -6.06% | -300 shares | -43K | $38.9 | 4.65K |
| Q1 2017 | share | Decrease | -49.23% | -4.8K shares | -242K | $43.88 | 4.95K |
| Q4 2016 | share | Increase | 0.00% | 9.75K shares | 489K | $43.89 | 9.75K |
| Q1 2016 | share | Decrease | -100.00% | -4.55K shares | -212K | $34.63 | 0 |