COPPERWYND FINANCIAL, LLC – ConocoPhillips Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$2.54M
portfolio value
COPPERWYND FINANCIAL, 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 | -4.12% | -1.06K shares | 216K | $102.34 | 24.90K |
| Q2 2022 | share | Decrease | -3.93% | -1.06K shares | -371K | $89.81 | 25.97K |
| Q1 2022 | share | Increase | +1.57% | 419 shares | 782K | $100 | 27.03K |
| Q4 2021 | share | Increase | +125.97% | 14.83K shares | 1.12M | $72.08 | 26.61K |
| Q3 2021 | share | Increase | +24.69% | 2.33K shares | 223K | $67.35 | 11.77K |
| Q2 2021 | share | Increase | +0.92% | 86 shares | 79K | $60.06 | 9.44K |
| Q1 2021 | share | Increase | +23.78% | 1.79K shares | 194K | $51.83 | 9.35K |
| Q4 2020 | share | Decrease | -12.84% | -1.11K shares | 17K | $38.77 | 7.56K |
| Q3 2020 | share | Decrease | -1.84% | -163 shares | -86K | $31.44 | 8.67K |
| Q2 2020 | share | Decrease | -5.22% | -487 shares | 84K | $39.81 | 8.83K |
| Q1 2020 | share | Increase | +5.68% | 501 shares | -287K | $28.9 | 9.32K |
| Q4 2019 | share | Increase | +4.62% | 390 shares | 72K | $60.58 | 8.82K |
| Q3 2019 | share | Increase | +28.22% | 1.85K shares | 101K | $52.67 | 8.43K |
| Q2 2019 | share | Increase | +0.58% | 38 shares | -35K | $56.11 | 6.57K |
| Q1 2019 | share | Increase | +4.06% | 255 shares | 44K | $61.08 | 6.54K |
| Q4 2018 | share | Increase | +3.07% | 187 shares | -80K | $56.8 | 6.28K |
| Q3 2018 | share | Decrease | -0.07% | -4 shares | 47K | $70.23 | 6.09K |
| Q2 2018 | share | Increase | +0.31% | 19 shares | 64K | $62.91 | 6.10K |
| Q1 2018 | share | Increase | +11.21% | 613 shares | 61K | $53.36 | 6.08K |
| Q4 2017 | share | Increase | 0.00% | 5.47K shares | 300K | $49.13 | 5.47K |