WOODWARD DIVERSIFIED CAPITAL, LLC – ConocoPhillips Transaction History
WOODWARD DIVERSIFIED CAPITAL, LLC portfolio value:
$587,000
portfolio value
WOODWARD DIVERSIFIED CAPITAL, 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 | -7.35% | -455 shares | 31K | $102.34 | 5.73K |
| Q2 2022 | share | Decrease | -4.84% | -315 shares | -95K | $89.81 | 6.19K |
| Q1 2022 | share | Decrease | -2.75% | -184 shares | 168K | $100 | 6.50K |
| Q4 2021 | share | Increase | +13.74% | 808 shares | 84K | $72.08 | 6.68K |
| Q3 2021 | share | Increase | +10.46% | 557 shares | 75K | $67.35 | 5.88K |
| Q2 2021 | share | Decrease | -18.66% | -1.22K shares | -23K | $60.06 | 5.32K |
| Q1 2021 | share | Decrease | -2.84% | -191 shares | 78K | $51.83 | 6.54K |
| Q4 2020 | share | Increase | 0.00% | 6.73K shares | 269K | $38.77 | 6.73K |