CASTLE ROCK WEALTH MANAGEMENT, LLC – ConocoPhillips Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$410,000
portfolio value
CASTLE ROCK 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 | Increase | +0.14% | 5 shares | 104K | $102.34 | 3.54K |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -54K | $89.81 | 3.54K |
| Q1 2022 | share | Increase | +0.08% | 3 shares | 67K | $100 | 3.54K |
| Q4 2021 | share | Decrease | -5.65% | -212 shares | 8K | $72.08 | 3.53K |
| Q3 2021 | share | Decrease | -0.85% | -32 shares | 71K | $67.35 | 3.75K |
| Q2 2021 | share | Increase | 0.00% | 3.78K shares | 214K | $60.06 | 3.78K |
| Q1 2020 | share | Decrease | -100.00% | -3.85K shares | -226K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.85K shares | 226K | $60.58 | 3.85K |