CAPITAL WEALTH PLANNING, LLC – ConocoPhillips Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$259,000
portfolio value
CAPITAL WEALTH PLANNING, 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 | -57.91% | -3.48K shares | -281K | $102.34 | 2.53K |
| Q2 2022 | share | Decrease | -12.66% | -872 shares | -149K | $89.81 | 6.01K |
| Q1 2022 | share | Increase | +5.21% | 341 shares | 216K | $100 | 6.88K |
| Q4 2021 | share | Increase | +2.33% | 149 shares | 40K | $72.08 | 6.54K |
| Q3 2021 | share | Decrease | -99.59% | -1.55M shares | -95.02M | $67.35 | 6.39K |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -122K | $67.35 | 0 |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 122K | $60.06 | 2K |
| Q2 2021 | share | Increase | +39.74% | 443.73K shares | 36.30M | $60.06 | 1.56M |
| Q1 2021 | share | Decrease | -37.53% | -670.68K shares | -16.96M | $51.83 | 1.11M |
| Q4 2020 | share | Increase | 0.00% | 1.78M shares | 76.10M | $38.77 | 1.78M |
| Q3 2017 | share | Decrease | -100.00% | -9.73K shares | -428K | $44.56 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.73K shares | 428K | $38.9 | 9.73K |