VENTURI WEALTH MANAGEMENT, LLC – ConocoPhillips Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$12.60M
portfolio value
VENTURI 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 | Increase | +12.39% | 13.57K shares | 2.76M | $102.34 | 123.15K |
| Q2 2022 | share | Increase | +4001.01% | 106.90K shares | 9.57M | $89.81 | 109.57K |
| Q1 2022 | share | Increase | 0.00% | 2.67K shares | 267K | $100 | 2.67K |
| Q4 2020 | share | Decrease | -100.00% | -133.76K shares | -4.39M | $38.77 | 0 |
| Q3 2020 | share | Increase | +10.90% | 13.14K shares | -675K | $31.44 | 133.76K |
| Q2 2020 | share | Increase | 0.00% | 120.61K shares | 5.06M | $39.81 | 120.61K |