MODERA WEALTH MANAGEMENT, LLC – ConocoPhillips Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$658,000
portfolio value
MODERA 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 | Decrease | -1.29% | -84 shares | 73K | $102.34 | 6.42K |
| Q2 2022 | share | Decrease | -6.40% | -445 shares | -110K | $89.81 | 6.50K |
| Q1 2022 | share | Increase | +55.50% | 2.48K shares | 372K | $100 | 6.95K |
| Q4 2021 | share | Increase | +2.78% | 121 shares | 28K | $72.08 | 4.47K |
| Q3 2021 | share | Increase | +0.09% | 4 shares | 30K | $67.35 | 4.35K |
| Q2 2021 | share | Increase | +0.09% | 4 shares | 35K | $60.06 | 4.34K |
| Q1 2021 | share | Increase | 0.00% | 4.34K shares | 230K | $51.83 | 4.34K |
| Q1 2020 | share | Decrease | -100.00% | -3.16K shares | -206K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.16K shares | 206K | $60.58 | 3.16K |
| Q2 2019 | share | Decrease | -100.00% | -6.13K shares | -409K | $56.11 | 0 |
| Q1 2019 | share | Increase | +64.34% | 2.4K shares | 176K | $61.08 | 6.13K |
| Q4 2018 | share | Decrease | -5.06% | -199 shares | -71K | $56.8 | 3.73K |
| Q3 2018 | share | Decrease | -9.24% | -400 shares | 3K | $70.23 | 3.92K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 44K | $62.91 | 4.32K |
| Q1 2018 | share | Decrease | -9.53% | -456 shares | -6K | $53.36 | 4.32K |
| Q4 2017 | share | Decrease | -11.55% | -625 shares | -8K | $49.13 | 4.78K |
| Q3 2017 | share | Decrease | -1.62% | -89 shares | 29K | $44.56 | 5.40K |
| Q2 2017 | share | Decrease | -8.37% | -502 shares | -57K | $38.9 | 5.49K |
| Q1 2017 | share | Decrease | -7.34% | -475 shares | -26K | $43.88 | 6K |
| Q4 2016 | share | Decrease | -4.12% | -278 shares | 31K | $43.89 | 6.47K |
| Q3 2016 | share | Decrease | -3.84% | -270 shares | -12K | $37.82 | 6.75K |
| Q2 2016 | share | Decrease | -18.06% | -1.54K shares | -39K | $37.71 | 7.02K |
| Q1 2016 | share | Increase | +90.98% | 4.08K shares | 135K | $34.63 | 8.57K |