CRANBROOK WEALTH MANAGEMENT, LLC – ConocoPhillips Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$38,000
portfolio value
CRANBROOK 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 | 0.00% | 0 shares | 5K | $102.34 | 370 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $89.81 | 370 | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $100 | 370 | |
| Q4 2021 | share | Decrease | -41.18% | -259 shares | -16K | $72.08 | 370 |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $67.35 | 629 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $60.06 | 629 | |
| Q1 2021 | share | Increase | +142.86% | 370 shares | 23K | $51.83 | 629 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $38.77 | 259 | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $31.44 | 259 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $39.81 | 259 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $28.9 | 259 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $60.58 | 259 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $52.67 | 259 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $56.11 | 259 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $61.08 | 259 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $56.8 | 259 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $70.23 | 259 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $62.91 | 259 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $53.36 | 259 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $49.13 | 259 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $44.56 | 259 | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $38.9 | 259 | |
| Q1 2017 | share | Decrease | -62.84% | -438 shares | -22K | $43.88 | 259 |
| Q4 2016 | share | Decrease | -64.24% | -1.25K shares | -50K | $43.89 | 697 |
| Q3 2016 | share | Decrease | -14.14% | -321 shares | -14K | $37.82 | 1.94K |
| Q2 2016 | share | Increase | +0.35% | 8 shares | 8K | $37.71 | 2.27K |
| Q1 2016 | share | Increase | +0.53% | 12 shares | -14K | $34.63 | 2.26K |