BAYSTATE WEALTH MANAGEMENT LLC – ConocoPhillips Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$210,000
portfolio value
BAYSTATE 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 | +1.23% | 25 shares | 28K | $102.34 | 2.05K |
| Q2 2022 | share | Increase | +0.69% | 14 shares | -20K | $89.81 | 2.02K |
| Q1 2022 | share | Increase | +0.75% | 15 shares | 58K | $100 | 2.01K |
| Q4 2021 | share | Increase | +0.65% | 13 shares | 9K | $72.08 | 2K |
| Q3 2021 | share | Increase | +6.48% | 121 shares | 21K | $67.35 | 1.98K |
| Q2 2021 | share | Increase | +0.76% | 14 shares | 16K | $60.06 | 1.86K |
| Q1 2021 | share | Increase | +0.82% | 15 shares | 25K | $51.83 | 1.85K |
| Q4 2020 | share | Increase | +0.99% | 18 shares | 13K | $38.77 | 1.83K |
| Q3 2020 | share | Increase | +29.65% | 416 shares | 1K | $31.44 | 1.81K |
| Q2 2020 | share | Increase | +1.96% | 27 shares | 17K | $39.81 | 1.40K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $28.9 | 1.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $60.58 | 1.37K | |
| Q3 2019 | share | Decrease | -6.78% | -100 shares | -12K | $52.67 | 1.37K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $56.11 | 1.47K | |
| Q1 2019 | share | Increase | +0.41% | 6 shares | -4K | $61.08 | 1.47K |
| Q4 2018 | share | Increase | +0.41% | 6 shares | -10K | $56.8 | 1.47K |
| Q3 2018 | share | Increase | +0.34% | 5 shares | 8K | $70.23 | 1.46K |
| Q2 2018 | share | Increase | +0.41% | 6 shares | 7K | $62.91 | 1.45K |
| Q1 2018 | share | Decrease | -10.64% | -173 shares | -4K | $53.36 | 1.45K |
| Q4 2017 | share | Decrease | -4.52% | -77 shares | 16K | $49.13 | 1.62K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $44.56 | 1.70K | |
| Q2 2017 | share | Decrease | -7.24% | -133 shares | -17K | $38.9 | 1.70K |
| Q1 2017 | share | Decrease | -23.79% | -573 shares | -32K | $43.88 | 1.83K |
| Q4 2016 | share | Increase | 0.00% | 2.40K shares | 123K | $43.89 | 2.40K |