SEGMENT WEALTH MANAGEMENT, LLC – ConocoPhillips Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$9.40M
portfolio value
SEGMENT 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 | +996.50% | 83.50K shares | 8.65M | $102.34 | 91.88K |
| Q2 2022 | share | Decrease | -1.04% | -88 shares | -94K | $89.81 | 8.38K |
| Q1 2022 | share | Increase | +1.05% | 88 shares | 242K | $100 | 8.46K |
| Q4 2021 | share | Increase | +8.17% | 633 shares | 80K | $72.08 | 8.38K |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $67.35 | 7.74K | |
| Q2 2021 | share | Increase | +2.65% | 200 shares | 72K | $60.06 | 7.74K |
| Q1 2021 | share | Increase | 0.00% | 7.54K shares | 400K | $51.83 | 7.54K |
| Q3 2020 | share | Decrease | -100.00% | -5.14K shares | -216K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.14K shares | 216K | $39.81 | 5.14K |
| Q1 2020 | share | Decrease | -100.00% | -76.64K shares | -4.98M | $28.9 | 0 |
| Q4 2019 | share | Increase | +3.11% | 2.30K shares | 749K | $60.58 | 76.64K |
| Q3 2019 | share | Increase | +2.92% | 2.11K shares | -170K | $52.67 | 74.33K |
| Q2 2019 | share | Increase | +1.53% | 1.08K shares | -342K | $56.11 | 72.22K |
| Q1 2019 | share | Increase | +1.23% | 865 shares | 366K | $61.08 | 71.13K |
| Q4 2018 | share | Increase | +1.89% | 1.30K shares | -956K | $56.8 | 70.27K |
| Q3 2018 | share | Decrease | -1.45% | -1.01K shares | 465K | $70.23 | 68.97K |
| Q2 2018 | share | Increase | +3.37% | 2.28K shares | 860K | $62.91 | 69.98K |
| Q1 2018 | share | Increase | +2.76% | 1.81K shares | 397K | $53.36 | 67.70K |
| Q4 2017 | share | Increase | +3.17% | 2.02K shares | 420K | $49.13 | 65.88K |
| Q3 2017 | share | Increase | 0.00% | 63.86K shares | 3.19M | $44.56 | 63.86K |
| Q1 2017 | share | Decrease | -100.00% | -4.75K shares | -238K | $43.88 | 0 |
| Q4 2016 | share | Increase | +0.06% | 3 shares | 32K | $43.89 | 4.75K |
| Q3 2016 | share | Increase | +0.06% | 3 shares | -1K | $37.82 | 4.74K |
| Q2 2016 | share | Decrease | -11.67% | -627 shares | -9K | $37.71 | 4.74K |
| Q1 2016 | share | Decrease | -13.19% | -816 shares | -73K | $34.63 | 5.37K |