KESTRA PRIVATE WEALTH SERVICES, LLC – ConocoPhillips Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$3.32M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +9.94% | 2.93K shares | 671K | $102.34 | 32.49K |
| Q2 2022 | share | Decrease | -11.32% | -3.77K shares | -678K | $89.81 | 29.55K |
| Q1 2022 | share | Decrease | -18.26% | -7.44K shares | 389K | $100 | 33.33K |
| Q4 2021 | share | Increase | +24.17% | 7.93K shares | 718K | $72.08 | 40.78K |
| Q3 2021 | share | Increase | +5.69% | 1.76K shares | 334K | $67.35 | 32.84K |
| Q2 2021 | share | Increase | +19.24% | 5.01K shares | 512K | $60.06 | 31.07K |
| Q1 2021 | share | Decrease | -22.82% | -7.70K shares | 29K | $51.83 | 26.05K |
| Q4 2020 | share | Increase | +9.83% | 3.02K shares | 342K | $38.77 | 33.76K |
| Q3 2020 | share | Increase | 0.00% | 30.74K shares | 1.00M | $31.44 | 30.74K |