BERGANKDV WEALTH MANAGEMENT, LLC – ConocoPhillips Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$159,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | -19.21% | -370 shares | -14K | $102.34 | 1.55K |
| Q2 2022 | share | Increase | +21.13% | 336 shares | 14K | $89.81 | 1.92K |
| Q1 2022 | share | Decrease | -9.40% | -165 shares | 32K | $100 | 1.59K |
| Q4 2021 | share | Increase | +2.21% | 38 shares | 11K | $72.08 | 1.75K |
| Q3 2021 | share | Increase | +24.42% | 337 shares | 32K | $67.35 | 1.71K |
| Q2 2021 | share | Increase | +0.07% | 1 shares | 11K | $60.06 | 1.38K |
| Q1 2021 | share | Increase | +7.99% | 102 shares | 22K | $51.83 | 1.37K |
| Q4 2020 | share | Increase | +1.11% | 14 shares | 10K | $38.77 | 1.27K |
| Q3 2020 | share | Decrease | -33.63% | -640 shares | -39K | $31.44 | 1.26K |
| Q2 2020 | share | Increase | +19.91% | 316 shares | 31K | $39.81 | 1.90K |
| Q1 2020 | share | Increase | +7.74% | 114 shares | -47K | $28.9 | 1.58K |
| Q4 2019 | share | Increase | +13.83% | 179 shares | 22K | $60.58 | 1.47K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $52.67 | 1.29K | |
| Q2 2019 | share | Decrease | -13.39% | -200 shares | -21K | $56.11 | 1.29K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $61.08 | 1.49K | |
| Q4 2018 | share | Increase | +15.46% | 200 shares | -7K | $56.8 | 1.49K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $70.23 | 1.29K | |
| Q2 2018 | share | Increase | 0.00% | 1.29K shares | 90K | $62.91 | 1.29K |
| Q2 2017 | share | Decrease | -100.00% | -4.44K shares | -221K | $38.9 | 0 |
| Q1 2017 | share | Decrease | -7.42% | -356 shares | -20K | $43.88 | 4.44K |
| Q4 2016 | share | Decrease | -62.24% | -7.90K shares | -311K | $43.89 | 4.79K |
| Q3 2016 | share | Decrease | -67.47% | -26.35K shares | -1.15M | $37.82 | 12.70K |
| Q2 2016 | share | Increase | +16.90% | 5.64K shares | 358K | $37.71 | 39.05K |
| Q1 2016 | share | Increase | 0.00% | 33.41K shares | 1.34M | $34.63 | 33.41K |