SEACREST WEALTH MANAGEMENT, LLC – ConocoPhillips Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
SEACREST 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 | +0.96% | 121 shares | 171K | $102.34 | 12.74K |
| Q2 2022 | share | Increase | +6.26% | 743 shares | -55K | $89.81 | 12.62K |
| Q1 2022 | share | Decrease | -0.42% | -50 shares | 327K | $100 | 11.87K |
| Q4 2021 | share | Decrease | -2.24% | -273 shares | 34K | $72.08 | 11.92K |
| Q3 2021 | share | Increase | +2.59% | 308 shares | 103K | $67.35 | 12.2K |
| Q2 2021 | share | Decrease | -2.56% | -313 shares | 77K | $60.06 | 11.89K |
| Q1 2021 | share | Increase | +7.24% | 824 shares | 192K | $51.83 | 12.20K |
| Q4 2020 | share | Increase | +1.04% | 117 shares | 85K | $38.77 | 11.38K |
| Q3 2020 | share | Decrease | -7.47% | -909 shares | -142K | $31.44 | 11.26K |
| Q2 2020 | share | Increase | +0.27% | 33 shares | 138K | $39.81 | 12.17K |
| Q1 2020 | share | Decrease | -13.19% | -1.84K shares | -535K | $28.9 | 12.14K |
| Q4 2019 | share | Increase | +0.96% | 133 shares | 120K | $60.58 | 13.98K |
| Q3 2019 | share | Decrease | -0.99% | -139 shares | -64K | $52.67 | 13.85K |
| Q2 2019 | share | Decrease | -2.06% | -294 shares | -100K | $56.11 | 13.99K |
| Q1 2019 | share | Decrease | -5.80% | -880 shares | 8K | $61.08 | 14.28K |
| Q4 2018 | share | Decrease | -8.23% | -1.36K shares | -334K | $56.8 | 15.16K |
| Q3 2018 | share | Increase | +4.59% | 725 shares | 179K | $70.23 | 16.52K |
| Q2 2018 | share | Decrease | -0.72% | -114 shares | 157K | $62.91 | 15.79K |
| Q1 2018 | share | Increase | +0.87% | 137 shares | 77K | $53.36 | 15.91K |
| Q4 2017 | share | Increase | 0.00% | 15.77K shares | 866K | $49.13 | 15.77K |