MISSION WEALTH MANAGEMENT, LP – ConocoPhillips Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$862,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +12.03% | 904 shares | 187K | $102.34 | 8.42K |
| Q2 2022 | share | Increase | +0.89% | 66 shares | -70K | $89.81 | 7.51K |
| Q1 2022 | share | Increase | +1.21% | 89 shares | 214K | $100 | 7.45K |
| Q4 2021 | share | Increase | +1.87% | 135 shares | 41K | $72.08 | 7.36K |
| Q3 2021 | share | Increase | +3.24% | 227 shares | 64K | $67.35 | 7.22K |
| Q2 2021 | share | Increase | +35.74% | 1.84K shares | 153K | $60.06 | 6.99K |
| Q1 2021 | share | Decrease | -11.79% | -689 shares | 39K | $51.83 | 5.15K |
| Q4 2020 | share | Decrease | -9.17% | -590 shares | 23K | $38.77 | 5.84K |
| Q3 2020 | share | Decrease | -25.54% | -2.20K shares | -152K | $31.44 | 6.43K |
| Q2 2020 | share | Decrease | -3.65% | -327 shares | 87K | $39.81 | 8.64K |
| Q1 2020 | share | Decrease | -4.80% | -452 shares | -337K | $28.9 | 8.96K |
| Q4 2019 | share | Decrease | -19.06% | -2.21K shares | -50K | $60.58 | 9.42K |
| Q3 2019 | share | Increase | +3.93% | 440 shares | -20K | $52.67 | 11.63K |
| Q2 2019 | share | Increase | +0.68% | 76 shares | -59K | $56.11 | 11.19K |
| Q1 2019 | share | Decrease | -0.39% | -44 shares | 46K | $61.08 | 11.12K |
| Q4 2018 | share | Decrease | -1.05% | -118 shares | -177K | $56.8 | 11.16K |
| Q3 2018 | share | Increase | +74.93% | 4.83K shares | 424K | $70.23 | 11.28K |
| Q2 2018 | share | Increase | 0.00% | 6.45K shares | 449K | $62.91 | 6.45K |
| Q1 2016 | share | Decrease | -100.00% | -13.39K shares | -626K | $34.63 | 0 |