WILLIAMS JONES WEALTH MANAGEMENT, LLC. – ConocoPhillips Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.34M
portfolio value
WILLIAMS JONES 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 | -2.35% | -550 shares | 238K | $102.34 | 22.9K |
| Q2 2022 | share | Increase | +146.01% | 13.91K shares | 1.15M | $89.81 | 23.45K |
| Q1 2022 | share | Increase | +5.83% | 525 shares | 303K | $100 | 9.53K |
| Q4 2021 | share | Increase | +2.80% | 245 shares | 56K | $72.08 | 9.00K |
| Q3 2021 | share | Decrease | -7.00% | -659 shares | 20K | $67.35 | 8.76K |
| Q2 2021 | share | Increase | +16.87% | 1.36K shares | 147K | $60.06 | 9.42K |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $51.83 | 8.06K | |
| Q4 2020 | share | Increase | 0.00% | 8.06K shares | 322K | $38.77 | 8.06K |
| Q1 2020 | share | Decrease | -100.00% | -22.99K shares | -1.49M | $28.9 | 0 |
| Q4 2019 | share | Decrease | -16.66% | -4.59K shares | -77K | $60.58 | 22.99K |
| Q3 2019 | share | Increase | 0.00% | 27.59K shares | 1.57M | $52.67 | 27.59K |