SOUND INCOME STRATEGIES, LLC – ConocoPhillips Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$63,000
portfolio value
SOUND INCOME STRATEGIES, 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 | +0.49% | 3 shares | 8K | $102.34 | 613 |
| Q2 2022 | share | Increase | +11.93% | 65 shares | 0 | $89.81 | 610 |
| Q1 2022 | share | Increase | +3.22% | 17 shares | 17K | $100 | 545 |
| Q4 2021 | share | Increase | +9.32% | 45 shares | 5K | $72.08 | 528 |
| Q3 2021 | share | Decrease | -9.38% | -50 shares | 1K | $67.35 | 483 |
| Q2 2021 | share | Decrease | -6.00% | -34 shares | 1.96K | $60.06 | 533 |
| Q1 2021 | share | Decrease | -33.76% | -289 shares | -3.96K | $51.83 | 567 |
| Q2 2020 | share | Increase | +4.22% | 34 shares | 10K | $39.81 | 839 |
| Q1 2020 | share | Decrease | -5.07% | -43 shares | -30K | $28.9 | 805 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $60.58 | 848 | |
| Q3 2019 | share | Increase | +17.78% | 128 shares | 4K | $52.67 | 848 |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $56.11 | 720 | |
| Q1 2019 | share | Decrease | -33.82% | -368 shares | -20K | $61.08 | 720 |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $56.8 | 1.08K | |
| Q3 2018 | share | Increase | +11.82% | 115 shares | 16K | $70.23 | 1.08K |
| Q2 2018 | share | Increase | +70.10% | 401 shares | 34K | $62.91 | 973 |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $53.36 | 572 | |
| Q4 2017 | share | Increase | 0.00% | 572 shares | 31K | $49.13 | 572 |