CONCENTRIC WEALTH MANAGEMENT, LLC – ConocoPhillips Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$582,000
portfolio value
CONCENTRIC 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 | 0.00% | 0 shares | 71K | $102.34 | 5.68K | |
| Q2 2022 | share | Decrease | -7.65% | -471 shares | -105K | $89.81 | 5.68K |
| Q1 2022 | share | Decrease | -2.53% | -160 shares | 160K | $100 | 6.15K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $72.08 | 6.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $67.35 | 6.31K | |
| Q2 2021 | share | Decrease | -8.68% | -600 shares | 19K | $60.06 | 6.31K |
| Q1 2021 | share | Decrease | -4.16% | -300 shares | 77K | $51.83 | 6.91K |
| Q4 2020 | share | Decrease | -27.23% | -2.7K shares | -37K | $38.77 | 7.21K |
| Q3 2020 | share | Decrease | -1.98% | -200 shares | -99K | $31.44 | 9.91K |
| Q2 2020 | share | Decrease | -6.47% | -700 shares | 92K | $39.81 | 10.11K |
| Q1 2020 | share | Decrease | -11.24% | -1.37K shares | -459K | $28.9 | 10.81K |
| Q4 2019 | share | Increase | 0.00% | 12.18K shares | 792K | $60.58 | 12.18K |
| Q4 2018 | share | Decrease | -100.00% | -2.8K shares | -217K | $56.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.8K shares | 217K | $70.23 | 2.8K |