WINCH ADVISORY SERVICES, LLC – ConocoPhillips Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$181,000
portfolio value
WINCH ADVISORY SERVICES, 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 | +0.23% | 4 shares | 22K | $102.34 | 1.76K |
| Q2 2022 | share | Increase | +7.36% | 121 shares | -5K | $89.81 | 1.76K |
| Q1 2022 | share | Increase | +0.06% | 1 shares | 45K | $100 | 1.64K |
| Q4 2021 | share | Decrease | -1.44% | -24 shares | 6K | $72.08 | 1.64K |
| Q3 2021 | share | Increase | +0.06% | 1 shares | 12K | $67.35 | 1.66K |
| Q2 2021 | share | Increase | +1.59% | 26 shares | 14K | $60.06 | 1.66K |
| Q1 2021 | share | Increase | +0.06% | 1 shares | 21K | $51.83 | 1.64K |
| Q4 2020 | share | Decrease | -8.02% | -143 shares | 7K | $38.77 | 1.63K |
| Q3 2020 | share | Increase | +0.45% | 8 shares | -16K | $31.44 | 1.78K |
| Q2 2020 | share | Increase | +0.06% | 1 shares | 20K | $39.81 | 1.77K |
| Q1 2020 | share | Decrease | -91.85% | -19.97K shares | -1.35M | $28.9 | 1.77K |
| Q4 2019 | share | Decrease | -5.29% | -1.21K shares | 105K | $60.58 | 21.75K |
| Q3 2019 | share | Decrease | -3.55% | -846 shares | -144K | $52.67 | 22.96K |
| Q2 2019 | share | Increase | +1.12% | 263 shares | -119K | $56.11 | 23.81K |
| Q1 2019 | share | Increase | +18.47% | 3.67K shares | 333K | $61.08 | 23.54K |
| Q4 2018 | share | Decrease | -4.38% | -911 shares | -370K | $56.8 | 19.87K |
| Q3 2018 | share | Increase | +35.98% | 5.50K shares | 545K | $70.23 | 20.78K |
| Q2 2018 | share | Increase | +86.05% | 7.07K shares | 577K | $62.91 | 15.28K |
| Q1 2018 | share | Increase | +48.35% | 2.67K shares | 183K | $53.36 | 8.21K |
| Q4 2017 | share | Increase | +0.49% | 27 shares | 28K | $49.13 | 5.53K |
| Q3 2017 | share | Decrease | -41.91% | -3.97K shares | -141K | $44.56 | 5.51K |
| Q2 2017 | share | Decrease | -6.05% | -611 shares | -87K | $38.9 | 9.48K |
| Q1 2017 | share | Increase | +31.10% | 2.39K shares | 118K | $43.88 | 10.1K |
| Q4 2016 | share | Increase | +1003.72% | 7.00K shares | 356K | $43.89 | 7.70K |
| Q3 2016 | share | Increase | +1486.36% | 654 shares | 28K | $37.82 | 698 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.71 | 44 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $34.63 | 44 |