WALDRON PRIVATE WEALTH LLC – ConocoPhillips Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$4.13M
portfolio value
WALDRON PRIVATE WEALTH 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 | -0.25% | -101 shares | 518K | $102.34 | 39.85K |
| Q2 2022 | share | Increase | +2.54% | 991 shares | -292K | $89.81 | 39.96K |
| Q1 2022 | share | Increase | +5.22% | 1.93K shares | 1.22M | $100 | 38.96K |
| Q4 2021 | share | Increase | +10.79% | 3.60K shares | 415K | $72.08 | 37.03K |
| Q3 2021 | share | Increase | +0.91% | 303 shares | 248K | $67.35 | 33.43K |
| Q2 2021 | share | Increase | +14.45% | 4.18K shares | 484K | $60.06 | 33.12K |
| Q1 2021 | share | Increase | +348.13% | 22.48K shares | 1.27M | $51.83 | 28.94K |
| Q4 2020 | share | Decrease | -3.91% | -263 shares | 38K | $38.77 | 6.45K |
| Q3 2020 | share | Increase | +40.42% | 1.93K shares | 19K | $31.44 | 6.72K |
| Q2 2020 | share | Increase | 0.00% | 4.78K shares | 201K | $39.81 | 4.78K |
| Q1 2020 | share | Decrease | -100.00% | -5.37K shares | -349K | $28.9 | 0 |
| Q4 2019 | share | Increase | +1.80% | 95 shares | 49K | $60.58 | 5.37K |
| Q3 2019 | share | Decrease | -0.64% | -34 shares | -24K | $52.67 | 5.28K |
| Q2 2019 | share | Decrease | -34.92% | -2.85K shares | -221K | $56.11 | 5.31K |
| Q1 2019 | share | Increase | 0.00% | 8.16K shares | 545K | $61.08 | 8.16K |