KORE PRIVATE WEALTH LLC – ConocoPhillips Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$4.80M
portfolio value
KORE PRIVATE WEALTH 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 | -7.01% | -3.53K shares | 269K | $102.34 | 46.93K |
| Q2 2022 | share | Decrease | -10.03% | -5.62K shares | -1.07M | $89.81 | 50.46K |
| Q1 2022 | share | Decrease | -6.07% | -3.62K shares | 1.29M | $100 | 56.09K |
| Q4 2021 | share | Decrease | -8.08% | -5.51K shares | -97K | $72.08 | 62.71K |
| Q3 2021 | share | Decrease | -10.92% | -8.36K shares | -40K | $67.35 | 68.23K |
| Q2 2021 | share | Increase | +3.18% | 2.35K shares | 732K | $60.06 | 76.59K |
| Q1 2021 | share | Increase | +0.34% | 248 shares | 973K | $51.83 | 74.23K |
| Q4 2020 | share | Decrease | -1.88% | -1.42K shares | 483K | $38.77 | 73.98K |
| Q3 2020 | share | Decrease | -13.92% | -12.19K shares | -1.20M | $31.44 | 75.40K |
| Q2 2020 | share | Decrease | -2.90% | -2.61K shares | 901K | $39.81 | 87.60K |
| Q1 2020 | share | Increase | +4070.87% | 88.05K shares | 2.63M | $28.9 | 90.21K |
| Q4 2019 | share | Increase | 0.00% | 2.16K shares | 141K | $60.58 | 2.16K |
| Q2 2019 | share | Decrease | -100.00% | -2.18K shares | -146K | $56.11 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $61.08 | 2.18K | |
| Q4 2018 | share | Increase | 0.00% | 2.18K shares | 136K | $56.8 | 2.18K |