PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – ConocoPhillips Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$531,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | +20.07% | 868 shares | 143K | $102.34 | 5.19K |
| Q2 2022 | share | Increase | +82.60% | 1.95K shares | 151K | $89.81 | 4.32K |
| Q1 2022 | share | Decrease | -22.18% | -675 shares | 17K | $100 | 2.36K |
| Q4 2021 | share | Increase | 0.00% | 3.04K shares | 220K | $72.08 | 3.04K |
| Q1 2020 | share | Decrease | -100.00% | -3.71K shares | -241K | $28.9 | 0 |
| Q4 2019 | share | Increase | +4.95% | 175 shares | 40K | $60.58 | 3.71K |
| Q3 2019 | share | Decrease | -5.78% | -217 shares | -28K | $52.67 | 3.53K |
| Q2 2019 | share | Decrease | -3.97% | -155 shares | -32K | $56.11 | 3.75K |
| Q1 2019 | share | Decrease | -5.10% | -210 shares | 4K | $61.08 | 3.90K |
| Q4 2018 | share | Decrease | -2.37% | -100 shares | -69K | $56.8 | 4.11K |
| Q3 2018 | share | Increase | +10.54% | 402 shares | 60K | $70.23 | 4.21K |
| Q2 2018 | share | Decrease | -2.55% | -100 shares | 34K | $62.91 | 3.81K |
| Q1 2018 | share | Decrease | -3.69% | -150 shares | 9K | $53.36 | 3.91K |
| Q4 2017 | share | Decrease | -17.29% | -850 shares | -23K | $49.13 | 4.06K |
| Q3 2017 | share | Decrease | -7.09% | -375 shares | 13K | $44.56 | 4.91K |
| Q2 2017 | share | Decrease | -3.38% | -185 shares | -40K | $38.9 | 5.29K |
| Q1 2017 | share | Decrease | -2.67% | -150 shares | -9K | $43.88 | 5.47K |
| Q4 2016 | share | Decrease | -10.00% | -625 shares | 10K | $43.89 | 5.62K |
| Q3 2016 | share | Decrease | -22.27% | -1.79K shares | -79K | $37.82 | 6.25K |
| Q2 2016 | share | Decrease | -4.46% | -375 shares | 12K | $37.71 | 8.04K |
| Q1 2016 | share | Decrease | -20.28% | -2.14K shares | -154K | $34.63 | 8.41K |