RIVER WEALTH ADVISORS LLC – ConocoPhillips Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$3.69M
portfolio value
RIVER WEALTH ADVISORS 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 | -1.49% | -548 shares | 403K | $102.34 | 36.10K |
| Q2 2022 | share | Increase | +1.80% | 647 shares | -309K | $89.81 | 36.65K |
| Q1 2022 | share | Increase | +0.38% | 137 shares | 1.01M | $100 | 36.00K |
| Q4 2021 | share | Increase | +3.59% | 1.24K shares | 242K | $72.08 | 35.87K |
| Q3 2021 | share | Increase | +2.29% | 774 shares | 285K | $67.35 | 34.63K |
| Q2 2021 | share | Increase | +3.55% | 1.16K shares | 330K | $60.06 | 33.85K |
| Q1 2021 | share | Increase | +2.36% | 754 shares | 455K | $51.83 | 32.69K |
| Q4 2020 | share | Decrease | -2.12% | -692 shares | 205K | $38.77 | 31.94K |
| Q3 2020 | share | Decrease | -3.39% | -1.14K shares | -347K | $31.44 | 32.63K |
| Q2 2020 | share | Increase | +3.81% | 1.24K shares | 417K | $39.81 | 33.77K |
| Q1 2020 | share | Decrease | -18.61% | -7.44K shares | -1.59M | $28.9 | 32.53K |
| Q4 2019 | share | Decrease | -0.71% | -285 shares | 306K | $60.58 | 39.97K |
| Q3 2019 | share | Increase | +1.21% | 481 shares | -133K | $52.67 | 40.26K |
| Q2 2019 | share | Increase | +2.16% | 841 shares | -172K | $56.11 | 39.78K |
| Q1 2019 | share | Decrease | -1.07% | -421 shares | 145K | $61.08 | 38.94K |
| Q4 2018 | share | Decrease | -1.30% | -520 shares | -633K | $56.8 | 39.36K |
| Q3 2018 | share | Decrease | -0.36% | -146 shares | 300K | $70.23 | 39.88K |
| Q2 2018 | share | Increase | +2.18% | 854 shares | 464K | $62.91 | 40.02K |
| Q1 2018 | share | Decrease | -0.31% | -123 shares | 166K | $53.36 | 39.17K |
| Q4 2017 | share | Decrease | -7.96% | -3.39K shares | 20K | $49.13 | 39.29K |
| Q3 2017 | share | Decrease | -2.63% | -1.15K shares | 209K | $44.56 | 42.69K |
| Q2 2017 | share | Decrease | -0.08% | -33 shares | -260K | $38.9 | 43.84K |
| Q1 2017 | share | Decrease | -3.34% | -1.51K shares | -88K | $43.88 | 43.88K |
| Q4 2016 | share | Increase | +0.41% | 184 shares | 311K | $43.89 | 45.39K |
| Q3 2016 | share | Decrease | -2.39% | -1.10K shares | -55K | $37.82 | 45.21K |
| Q2 2016 | share | Decrease | -1.25% | -587 shares | 131K | $37.71 | 46.32K |
| Q1 2016 | share | Increase | +0.13% | 59 shares | -299K | $34.63 | 46.91K |