HCR WEALTH ADVISORS – ConocoPhillips Transaction History
HCR WEALTH ADVISORS portfolio value:
$3.65M
portfolio value
HCR WEALTH ADVISORS 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 | -8.31% | -3.2K shares | 174K | $102.34 | 35.33K |
| Q2 2022 | share | Decrease | -5.66% | -2.31K shares | -602K | $89.81 | 38.53K |
| Q1 2022 | share | Decrease | -9.08% | -4.07K shares | 842K | $100 | 40.84K |
| Q4 2021 | share | Decrease | -2.08% | -955 shares | 133K | $72.08 | 44.92K |
| Q3 2021 | share | Increase | +3.13% | 1.39K shares | 400K | $67.35 | 45.87K |
| Q2 2021 | share | Increase | +4.62% | 1.96K shares | 457K | $60.06 | 44.48K |
| Q1 2021 | share | Increase | +9.87% | 3.81K shares | 704K | $51.83 | 42.52K |
| Q4 2020 | share | Increase | +30.19% | 8.97K shares | 593K | $38.77 | 38.70K |
| Q3 2020 | share | Decrease | -2.39% | -728 shares | -295K | $31.44 | 29.72K |
| Q2 2020 | share | Increase | +1.40% | 420 shares | 325K | $39.81 | 30.45K |
| Q1 2020 | share | Decrease | -15.52% | -5.51K shares | -1.38M | $28.9 | 30.03K |
| Q4 2019 | share | Increase | +9.51% | 3.08K shares | 466K | $60.58 | 35.55K |
| Q3 2019 | share | Increase | +10.12% | 2.98K shares | 48K | $52.67 | 32.46K |
| Q2 2019 | share | Increase | +46.01% | 9.29K shares | 465K | $56.11 | 29.48K |
| Q1 2019 | share | Decrease | -35.57% | -11.14K shares | -621K | $61.08 | 20.19K |
| Q4 2018 | share | Decrease | -10.30% | -3.6K shares | -525K | $56.8 | 31.34K |
| Q3 2018 | share | Increase | +0.99% | 343 shares | 55K | $70.23 | 34.94K |
| Q2 2018 | share | Increase | +8.64% | 2.75K shares | 536K | $62.91 | 34.59K |
| Q1 2018 | share | Increase | +5.64% | 1.7K shares | 233K | $53.36 | 31.84K |
| Q4 2017 | share | Increase | +39.25% | 8.49K shares | 571K | $49.13 | 30.14K |
| Q3 2017 | share | Decrease | -0.89% | -195 shares | 123K | $44.56 | 21.65K |
| Q2 2017 | share | Increase | +16.95% | 3.16K shares | 30K | $38.9 | 21.84K |
| Q1 2017 | share | Increase | +13.17% | 2.17K shares | 103K | $43.88 | 18.67K |
| Q4 2016 | share | Increase | 0.00% | 16.50K shares | 828K | $43.89 | 16.50K |