KINGSVIEW WEALTH MANAGEMENT, LLC – ConocoPhillips Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
KINGSVIEW 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 | -33.38% | -8.12K shares | -527K | $102.34 | 16.21K |
| Q2 2022 | share | Decrease | -24.94% | -8.09K shares | -154K | $89.81 | 24.34K |
| Q2 2022 | call | Decrease | -100.00% | -500 shares | -45K | $89.81 | 0 |
| Q4 2021 | share | Increase | +167.74% | 20.32K shares | 1.52M | $72.08 | 32.43K |
| Q4 2021 | call | Increase | +66.67% | 200 shares | 43K | $72.08 | 500 |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 2K | $67.35 | 300 |
| Q3 2021 | share | Increase | +0.56% | 68 shares | 63K | $67.35 | 12.11K |
| Q2 2021 | put | Decrease | -100.00% | -400 shares | -1K | $60.06 | 0 |
| Q2 2021 | share | Increase | +15.06% | 1.57K shares | 192K | $60.06 | 12.04K |
| Q1 2021 | share | Increase | +40.07% | 2.99K shares | 267K | $51.83 | 10.47K |
| Q1 2021 | put | Increase | 0.00% | 400 shares | 1K | $51.83 | 400 |
| Q4 2020 | share | Increase | +1.58% | 116 shares | 57K | $38.77 | 7.47K |
| Q4 2020 | put | Decrease | -100.00% | -600 shares | -1K | $38.77 | 0 |
| Q3 2020 | put | Increase | 0.00% | 600 shares | 1K | $31.44 | 600 |
| Q3 2020 | share | Decrease | -2.50% | -189 shares | -75K | $31.44 | 7.35K |
| Q2 2020 | share | Decrease | -6.79% | -550 shares | 68K | $39.81 | 7.54K |
| Q1 2020 | share | Increase | +10.24% | 752 shares | -229K | $28.9 | 8.09K |
| Q4 2019 | share | Increase | +94.70% | 3.57K shares | 263K | $60.58 | 7.34K |
| Q3 2019 | share | Increase | 0.00% | 3.77K shares | 215K | $52.67 | 3.77K |
| Q2 2019 | share | Decrease | -100.00% | -6.94K shares | -464K | $56.11 | 0 |
| Q1 2019 | share | Increase | +2.13% | 145 shares | 40K | $61.08 | 6.94K |
| Q4 2018 | share | Increase | +1.12% | 75 shares | -97K | $56.8 | 6.80K |
| Q3 2018 | share | Increase | +28.78% | 1.50K shares | 157K | $70.23 | 6.72K |
| Q2 2018 | share | Decrease | -6.26% | -349 shares | 34K | $62.91 | 5.22K |
| Q1 2018 | call | Decrease | -100.00% | -1.5K shares | -1K | $53.36 | 0 |
| Q1 2018 | share | Increase | +5.01% | 266 shares | 39K | $53.36 | 5.57K |
| Q4 2017 | share | Decrease | -17.51% | -1.12K shares | -31K | $49.13 | 5.30K |
| Q4 2017 | call | Increase | 0.00% | 1.5K shares | 1K | $49.13 | 1.5K |
| Q3 2017 | share | Increase | +12.21% | 700 shares | 70K | $44.56 | 6.43K |
| Q2 2017 | share | Increase | 0.00% | 5.73K shares | 252K | $38.9 | 5.73K |