PARCION PRIVATE WEALTH LLC – ConocoPhillips Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$1.21M
portfolio value
PARCION 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 | 0.00% | 0 shares | 168K | $102.34 | 11.84K | |
| Q2 2022 | share | Increase | +0.29% | 34 shares | -137K | $89.81 | 11.84K |
| Q1 2022 | share | Decrease | -0.91% | -109 shares | 148K | $100 | 11.81K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 150K | $72.08 | 11.92K |
| Q3 2021 | share | Increase | +0.92% | 109 shares | 164K | $67.35 | 11.91K |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $60.06 | 11.80K | |
| Q1 2021 | share | Increase | +0.93% | 109 shares | 158K | $51.83 | 11.80K |
| Q4 2020 | share | Increase | 0.00% | 11.7K shares | 468K | $38.77 | 11.7K |
| Q3 2020 | share | Decrease | -100.00% | -4.9K shares | -204K | $31.44 | 0 |
| Q2 2020 | share | Decrease | -32.88% | -2.4K shares | -21K | $39.81 | 4.9K |
| Q1 2020 | share | 0.00% | 0 shares | -250K | $28.9 | 7.3K | |
| Q4 2019 | share | Increase | 0.00% | 7.3K shares | 475K | $60.58 | 7.3K |