ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – ConocoPhillips Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$601,000
portfolio value
ROBERTSON STEPHENS 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 | Decrease | -1.02% | -60 shares | 71K | $102.34 | 5.79K |
| Q2 2022 | share | Decrease | -0.41% | -24 shares | -59K | $89.81 | 5.85K |
| Q1 2022 | share | Increase | +1.43% | 83 shares | 170K | $100 | 5.88K |
| Q4 2021 | share | Increase | +61.04% | 2.19K shares | 175K | $72.08 | 5.79K |
| Q3 2021 | share | Decrease | -15.59% | -665 shares | -15K | $67.35 | 3.60K |
| Q2 2021 | share | Increase | 0.00% | 4.26K shares | 259K | $60.06 | 4.26K |