SEVENBRIDGE FINANCIAL GROUP, LLC – ConocoPhillips Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$1.13M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.1K shares | 1.13M | $102.34 | 11.1K |
| Q1 2020 | share | Decrease | -100.00% | -4.99K shares | -325K | $28.9 | 0 |
| Q4 2019 | share | Increase | +21.69% | 890 shares | 91K | $60.58 | 4.99K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $52.67 | 4.10K | |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $56.11 | 4.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $61.08 | 4.10K | |
| Q4 2018 | share | Decrease | -4.62% | -199 shares | -77K | $56.8 | 4.10K |
| Q3 2018 | share | Decrease | -8.43% | -396 shares | 6K | $70.23 | 4.30K |
| Q2 2018 | share | Increase | +10.59% | 450 shares | 75K | $62.91 | 4.69K |
| Q1 2018 | share | Decrease | -2.97% | -130 shares | 12K | $53.36 | 4.24K |
| Q4 2017 | share | Decrease | -1.68% | -75 shares | 17K | $49.13 | 4.37K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $44.56 | 4.45K | |
| Q2 2017 | share | Decrease | -0.78% | -35 shares | -26K | $38.9 | 4.45K |
| Q1 2017 | share | Decrease | -18.11% | -993 shares | -9K | $43.88 | 4.48K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $43.89 | 5.48K | |
| Q3 2016 | share | Decrease | -46.65% | -4.79K shares | -217K | $37.82 | 5.48K |
| Q2 2016 | share | Increase | 0.00% | 10.27K shares | 448K | $37.71 | 10.27K |