AUSTIN PRIVATE WEALTH, LLC – ConocoPhillips Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$700,000
portfolio value
AUSTIN 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 | -6.16% | -449 shares | 45K | $102.34 | 6.84K |
| Q2 2022 | share | Increase | +10.99% | 722 shares | -2K | $89.81 | 7.29K |
| Q1 2022 | share | Decrease | -45.87% | -5.56K shares | -219K | $100 | 6.56K |
| Q4 2021 | share | Increase | +0.12% | 14 shares | 55K | $72.08 | 12.13K |
| Q3 2021 | share | Decrease | -22.48% | -3.51K shares | -131K | $67.35 | 12.12K |
| Q2 2021 | share | Increase | +0.33% | 52 shares | 127K | $60.06 | 15.63K |
| Q1 2021 | share | Decrease | -0.24% | -38 shares | 200K | $51.83 | 15.58K |
| Q4 2020 | share | Increase | +0.13% | 20 shares | 113K | $38.77 | 15.62K |
| Q3 2020 | share | 0.00% | 0 shares | -144K | $31.44 | 15.60K | |
| Q2 2020 | share | Increase | +1.03% | 159 shares | 180K | $39.81 | 15.60K |
| Q1 2020 | share | Increase | +4.21% | 624 shares | -488K | $28.9 | 15.44K |
| Q4 2019 | share | Increase | 0.00% | 14.81K shares | 964K | $60.58 | 14.81K |