EP WEALTH ADVISORS, LLC – ConocoPhillips Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.37M
portfolio value
EP WEALTH ADVISORS, 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 | -16.01% | -2.56K shares | -61K | $102.34 | 13.46K |
| Q2 2022 | share | Increase | +2.70% | 422 shares | -122K | $89.81 | 16.02K |
| Q1 2022 | share | Decrease | -1.57% | -249 shares | 417K | $100 | 15.60K |
| Q4 2021 | share | Increase | +0.04% | 6 shares | 70K | $72.08 | 15.85K |
| Q3 2021 | share | Increase | +2.07% | 321 shares | 128K | $67.35 | 15.84K |
| Q2 2021 | share | Increase | +15.42% | 2.07K shares | 233K | $60.06 | 15.52K |
| Q1 2021 | share | Increase | +30.71% | 3.16K shares | 301K | $51.83 | 13.45K |
| Q4 2020 | share | Increase | 0.00% | 10.29K shares | 412K | $38.77 | 10.29K |
| Q3 2020 | share | Decrease | -100.00% | -5.25K shares | -221K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.25K shares | 221K | $39.81 | 5.25K |
| Q1 2020 | share | Decrease | -100.00% | -5.39K shares | -351K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -8.72% | -515 shares | 14K | $60.58 | 5.39K |
| Q3 2019 | share | Increase | +42.61% | 1.76K shares | 84K | $52.67 | 5.90K |
| Q2 2019 | share | Increase | 0.00% | 4.14K shares | 253K | $56.11 | 4.14K |
| Q4 2018 | share | Decrease | -100.00% | -6.17K shares | -676K | $56.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.17K shares | 676K | $70.23 | 6.17K |
| Q1 2016 | share | Decrease | -100.00% | -7.29K shares | -340K | $34.63 | 0 |