BRANDYWINE OAK PRIVATE WEALTH LLC – ConocoPhillips Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$918,000
portfolio value
BRANDYWINE OAK 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 | Increase | +0.25% | 22 shares | 115K | $102.34 | 8.97K |
| Q2 2022 | share | Increase | +0.07% | 6 shares | -91K | $89.81 | 8.95K |
| Q1 2022 | share | Increase | +0.07% | 6 shares | 249K | $100 | 8.94K |
| Q4 2021 | share | Increase | +0.06% | 5 shares | 40K | $72.08 | 8.93K |
| Q3 2021 | share | Decrease | -4.40% | -411 shares | 36K | $67.35 | 8.93K |
| Q2 2021 | share | Increase | +10.66% | 900 shares | 122K | $60.06 | 9.34K |
| Q1 2021 | share | Increase | +0.04% | 3 shares | 110K | $51.83 | 8.44K |
| Q4 2020 | share | Decrease | -3.39% | -296 shares | 51K | $38.77 | 8.44K |
| Q3 2020 | share | Decrease | -6.30% | -587 shares | -105K | $31.44 | 8.73K |
| Q2 2020 | share | Increase | +1.68% | 154 shares | 109K | $39.81 | 9.32K |
| Q1 2020 | share | Decrease | -6.69% | -657 shares | -357K | $28.9 | 9.17K |
| Q4 2019 | share | Decrease | -1.83% | -183 shares | 69K | $60.58 | 9.82K |
| Q3 2019 | share | Increase | +10.32% | 936 shares | 17K | $52.67 | 10.01K |
| Q2 2019 | share | Increase | +13.30% | 1.06K shares | 19K | $56.11 | 9.07K |
| Q1 2019 | share | Decrease | -3.03% | -250 shares | 20K | $61.08 | 8.00K |
| Q4 2018 | share | Increase | 0.00% | 8.25K shares | 514K | $56.8 | 8.25K |