ASSOCIATED BANC-CORP – ConocoPhillips Transaction History
ASSOCIATED BANC-CORP portfolio value:
$2.75M
portfolio value
ASSOCIATED BANC-CORP 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 | Increase | +0.05% | 14 shares | 338K | $102.34 | 26.86K |
| Q2 2022 | share | Increase | +0.95% | 252 shares | -248K | $89.81 | 26.85K |
| Q1 2022 | share | Increase | +0.56% | 149 shares | 751K | $100 | 26.59K |
| Q4 2021 | share | Increase | +3.02% | 775 shares | 169K | $72.08 | 26.44K |
| Q3 2021 | share | Increase | +3.59% | 889 shares | 230K | $67.35 | 25.67K |
| Q2 2021 | share | Decrease | -38.58% | -15.56K shares | 267K | $60.06 | 24.78K |
| Q1 2021 | share | Increase | +46.67% | 12.84K shares | 143K | $51.83 | 40.35K |
| Q4 2020 | share | Decrease | -9.19% | -2.78K shares | 104K | $38.77 | 27.51K |
| Q3 2020 | share | Decrease | -20.51% | -7.81K shares | -606K | $31.44 | 30.29K |
| Q2 2020 | share | Decrease | -6.15% | -2.49K shares | 351K | $39.81 | 38.11K |
| Q1 2020 | share | Decrease | -8.00% | -3.53K shares | -1.62M | $28.9 | 40.61K |
| Q4 2019 | share | Decrease | -7.11% | -3.38K shares | 163K | $60.58 | 44.14K |
| Q3 2019 | share | Decrease | -0.53% | -252 shares | -206K | $52.67 | 47.52K |
| Q2 2019 | share | Decrease | -7.52% | -3.88K shares | -534K | $56.11 | 47.77K |
| Q1 2019 | share | Increase | +0.73% | 375 shares | 250K | $61.08 | 51.66K |
| Q4 2018 | share | Decrease | -1.39% | -725 shares | -827K | $56.8 | 51.28K |
| Q3 2018 | share | Decrease | -21.16% | -13.95K shares | -568K | $70.23 | 52.01K |
| Q2 2018 | share | Decrease | -6.92% | -4.90K shares | 391K | $62.91 | 65.96K |
| Q1 2018 | share | Decrease | -8.17% | -6.30K shares | -35K | $53.36 | 70.87K |
| Q4 2017 | share | Decrease | -16.84% | -15.62K shares | -407K | $49.13 | 77.17K |
| Q3 2017 | share | Decrease | -2.88% | -2.75K shares | 444K | $44.56 | 92.80K |
| Q2 2017 | share | Decrease | -3.57% | -3.53K shares | -742K | $38.9 | 95.55K |
| Q1 2017 | share | Decrease | -1.58% | -1.58K shares | -106K | $43.88 | 99.09K |
| Q4 2016 | share | Decrease | -3.60% | -3.76K shares | 508K | $43.89 | 100.67K |
| Q3 2016 | share | Decrease | -0.47% | -491 shares | -35K | $37.82 | 104.43K |
| Q2 2016 | share | Increase | 0.00% | 5 shares | 350K | $37.71 | 104.93K |
| Q1 2016 | share | Decrease | -3.25% | -3.52K shares | -839K | $34.63 | 104.92K |