GLASSMAN WEALTH SERVICES – ConocoPhillips Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$133,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -4.84% | -66 shares | 11K | $102.34 | 1.29K |
| Q2 2022 | share | Increase | +19.77% | 225 shares | 8K | $89.81 | 1.36K |
| Q1 2022 | share | Increase | +6.16% | 66 shares | 37K | $100 | 1.13K |
| Q4 2021 | share | Increase | +30.89% | 253 shares | 21K | $72.08 | 1.07K |
| Q3 2021 | share | Decrease | -11.07% | -102 shares | 0 | $67.35 | 819 |
| Q2 2021 | share | Increase | +9.12% | 77 shares | 11K | $60.06 | 921 |
| Q1 2021 | share | Increase | +405.39% | 677 shares | 38K | $51.83 | 844 |
| Q4 2020 | share | Decrease | -35.52% | -92 shares | -2K | $38.77 | 167 |
| Q3 2020 | share | Decrease | -31.84% | -121 shares | -7K | $31.44 | 259 |
| Q2 2020 | share | Increase | +106.52% | 196 shares | 10K | $39.81 | 380 |
| Q1 2020 | share | Decrease | -61.51% | -294 shares | -25K | $28.9 | 184 |
| Q4 2019 | share | Increase | +55.19% | 170 shares | 13K | $60.58 | 478 |
| Q3 2019 | share | Decrease | -30.16% | -133 shares | -9K | $52.67 | 308 |
| Q2 2019 | share | Decrease | -30.33% | -192 shares | -15K | $56.11 | 441 |
| Q1 2019 | share | Increase | +779.17% | 561 shares | 38K | $61.08 | 633 |
| Q4 2018 | share | Increase | +30.91% | 17 shares | 0 | $56.8 | 72 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $70.23 | 55 | |
| Q2 2018 | share | Increase | +41.03% | 16 shares | 2K | $62.91 | 55 |
| Q1 2018 | share | Decrease | -85.23% | -225 shares | -12K | $53.36 | 39 |
| Q4 2017 | share | Increase | +67.09% | 106 shares | 6K | $49.13 | 264 |
| Q3 2017 | share | Decrease | -5.95% | -10 shares | 1K | $44.56 | 158 |
| Q2 2017 | share | Increase | +6.33% | 10 shares | -1K | $38.9 | 168 |
| Q1 2017 | share | Decrease | -24.76% | -52 shares | -3K | $43.88 | 158 |
| Q4 2016 | share | Decrease | -75.00% | -630 shares | -26K | $43.89 | 210 |
| Q3 2016 | share | Increase | +500.00% | 700 shares | 31K | $37.82 | 840 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.71 | 140 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $34.63 | 140 |