NVWM, LLC – ConocoPhillips Transaction History
NVWM, LLC portfolio value:
$815,000
portfolio value
NVWM, 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 | -6.69% | -571 shares | 48K | $102.34 | 7.96K |
| Q2 2022 | share | Increase | +774.28% | 7.55K shares | 669K | $89.81 | 8.53K |
| Q1 2022 | share | Increase | +271.10% | 713 shares | 79K | $100 | 976 |
| Q4 2021 | share | Increase | +0.38% | 1 shares | 1K | $72.08 | 263 |
| Q3 2021 | share | Increase | +12.45% | 29 shares | 4K | $67.35 | 262 |
| Q2 2021 | share | Increase | +75.19% | 100 shares | 7K | $60.06 | 233 |
| Q1 2021 | share | Increase | 0.00% | 133 shares | 7K | $51.83 | 133 |
| Q4 2019 | share | Decrease | -100.00% | -26 shares | -1K | $60.58 | 0 |
| Q3 2019 | share | Decrease | -99.64% | -7.11K shares | -434K | $52.67 | 26 |
| Q2 2019 | share | Decrease | -1.71% | -124 shares | -50K | $56.11 | 7.13K |
| Q1 2019 | share | Increase | +0.44% | 32 shares | 34K | $61.08 | 7.26K |
| Q4 2018 | share | Increase | +1.12% | 80 shares | -102K | $56.8 | 7.22K |
| Q3 2018 | share | Increase | +1.20% | 85 shares | 61K | $70.23 | 7.14K |
| Q2 2018 | share | Increase | +4.13% | 280 shares | 98K | $62.91 | 7.06K |
| Q1 2018 | share | Increase | +15.12% | 891 shares | 71K | $53.36 | 6.78K |
| Q4 2017 | share | Increase | 0.00% | 5.89K shares | 323K | $49.13 | 5.89K |