MASCOMA WEALTH MANAGEMENT LLC – ConocoPhillips Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$122,000
portfolio value
MASCOMA 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 | -5.76% | -73 shares | 8K | $102.34 | 1.19K |
| Q2 2022 | share | Increase | +2.76% | 34 shares | -9K | $89.81 | 1.26K |
| Q1 2022 | share | Increase | +64.18% | 482 shares | 69K | $100 | 1.23K |
| Q4 2021 | share | Increase | +117.68% | 406 shares | 31K | $72.08 | 751 |
| Q3 2021 | share | Increase | 0.00% | 345 shares | 23K | $67.35 | 345 |
| Q2 2021 | share | Decrease | -100.00% | -345 shares | -18K | $60.06 | 0 |
| Q1 2021 | share | Increase | 0.00% | 345 shares | 18K | $51.83 | 345 |
| Q3 2019 | share | Decrease | -100.00% | -457 shares | -28K | $52.67 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $56.11 | 457 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $61.08 | 457 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $56.8 | 457 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $70.23 | 457 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $62.91 | 457 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $53.36 | 457 | |
| Q4 2017 | share | Decrease | -15.37% | -83 shares | -1K | $49.13 | 457 |
| Q2 2017 | share | Increase | +7.65% | 42 shares | -1K | $38.9 | 591 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $43.88 | 549 | |
| Q4 2016 | share | Increase | 0.00% | 549 shares | 28K | $43.89 | 549 |