CORNERSTONE WEALTH MANAGEMENT, LLC – ConocoPhillips Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
CORNERSTONE 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 | -0.71% | -100 shares | 166K | $102.34 | 13.96K |
| Q2 2022 | share | Decrease | -0.73% | -103 shares | -154K | $89.81 | 14.06K |
| Q1 2022 | share | Decrease | -7.45% | -1.14K shares | 314K | $100 | 14.16K |
| Q4 2021 | share | Decrease | -35.79% | -8.53K shares | -513K | $72.08 | 15.30K |
| Q3 2021 | share | Increase | +1.89% | 443 shares | 191K | $67.35 | 23.83K |
| Q2 2021 | share | Increase | +1.65% | 380 shares | 206K | $60.06 | 23.39K |
| Q1 2021 | share | Decrease | -3.42% | -815 shares | 266K | $51.83 | 23.01K |
| Q4 2020 | share | Increase | +12.47% | 2.64K shares | 257K | $38.77 | 23.83K |
| Q3 2020 | share | Decrease | -12.04% | -2.9K shares | -316K | $31.44 | 21.18K |
| Q2 2020 | share | Increase | +0.20% | 49 shares | 272K | $39.81 | 24.08K |
| Q1 2020 | share | Decrease | -5.89% | -1.50K shares | -921K | $28.9 | 24.03K |
| Q4 2019 | share | Decrease | -1.83% | -476 shares | 178K | $60.58 | 25.54K |
| Q3 2019 | share | Decrease | -11.26% | -3.3K shares | -296K | $52.67 | 26.01K |
| Q2 2019 | share | Decrease | -9.58% | -3.10K shares | 1.77M | $56.11 | 29.31K |
| Q1 2019 | share | Increase | +9.04% | 2.68K shares | -1.83M | $61.08 | 32.42K |
| Q4 2018 | share | Decrease | -97.94% | -1.41M shares | -27.7M | $56.8 | 29.73K |
| Q3 2018 | call | Decrease | -100.00% | -264K shares | -4K | $70.23 | 0 |
| Q3 2018 | share | Decrease | -31.05% | -650.68K shares | -1.01M | $70.23 | 1.44M |
| Q2 2018 | share | Increase | +6709.83% | 2.06M shares | 28.76M | $62.91 | 2.09M |
| Q2 2018 | call | Increase | 0.00% | 264K shares | 4K | $62.91 | 264K |
| Q1 2018 | share | Increase | +0.95% | 290 shares | 45K | $53.36 | 30.77K |
| Q4 2017 | share | Increase | +3.18% | 939 shares | 295K | $49.13 | 30.48K |
| Q3 2017 | share | Increase | +1.14% | 332 shares | 194K | $44.56 | 29.54K |
| Q2 2017 | share | Increase | +5.39% | 1.49K shares | -108K | $38.9 | 29.21K |
| Q1 2017 | share | Decrease | -5.61% | -1.64K shares | -121K | $43.88 | 27.71K |
| Q4 2016 | share | Decrease | -1.04% | -308 shares | 213K | $43.89 | 29.36K |
| Q3 2016 | share | Increase | 0.00% | 29.67K shares | 1.27M | $37.82 | 29.67K |