JANICZEK WEALTH MANAGEMENT, LLC – ConocoPhillips Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$373,000
portfolio value
JANICZEK 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 | +39.49% | 905 shares | 150K | $102.34 | 3.19K |
| Q2 2022 | share | Decrease | -10.19% | -260 shares | -33K | $89.81 | 2.29K |
| Q1 2022 | share | Increase | +28.56% | 567 shares | 113K | $100 | 2.55K |
| Q4 2021 | share | Increase | +14.08% | 245 shares | 25K | $72.08 | 1.98K |
| Q3 2021 | share | Increase | +3.08% | 52 shares | 15K | $67.35 | 1.74K |
| Q2 2021 | share | Increase | +11.94% | 180 shares | 23K | $60.06 | 1.68K |
| Q1 2021 | share | Increase | +1.75% | 26 shares | 21K | $51.83 | 1.50K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $38.77 | 1.48K | |
| Q3 2020 | share | Increase | +25.81% | 304 shares | 0 | $31.44 | 1.48K |
| Q2 2020 | share | Increase | +126.10% | 657 shares | 33K | $39.81 | 1.17K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $28.9 | 521 | |
| Q4 2019 | share | Decrease | -38.56% | -327 shares | -14K | $60.58 | 521 |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $52.67 | 848 | |
| Q2 2019 | share | Decrease | -50.00% | -848 shares | -61K | $56.11 | 848 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $61.08 | 1.69K | |
| Q4 2018 | share | Increase | 0.00% | 1.69K shares | 106K | $56.8 | 1.69K |