FIFTH THIRD BANCORP – ConocoPhillips Transaction History
FIFTH THIRD BANCORP portfolio value:
$58.66M
portfolio value
FIFTH THIRD BANCORP 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 | -2.11% | -12.33K shares | 6.07M | $102.34 | 573.20K |
| Q2 2022 | share | Increase | +7.89% | 42.84K shares | -1.68M | $89.81 | 585.53K |
| Q1 2022 | share | Increase | +0.41% | 2.23K shares | 15.25M | $100 | 542.69K |
| Q4 2021 | share | Increase | +4.15% | 21.54K shares | 3.84M | $72.08 | 540.45K |
| Q3 2021 | share | Increase | +1.68% | 8.58K shares | 4.08M | $67.35 | 518.91K |
| Q2 2021 | share | Increase | +4.40% | 21.52K shares | 5.18M | $60.06 | 510.33K |
| Q1 2021 | share | Increase | +7.82% | 35.46K shares | 7.76M | $51.83 | 488.81K |
| Q4 2020 | share | Decrease | -4.21% | -19.93K shares | 2.58M | $38.77 | 453.35K |
| Q3 2020 | share | Decrease | -13.76% | -75.54K shares | -7.51M | $31.44 | 473.28K |
| Q2 2020 | share | Decrease | -2.35% | -13.19K shares | 5.75M | $39.81 | 548.82K |
| Q1 2020 | share | Increase | +14.67% | 71.91K shares | -14.56M | $28.9 | 562.01K |
| Q4 2019 | share | Decrease | -8.60% | -46.12K shares | 1.31M | $60.58 | 490.10K |
| Q3 2019 | share | Decrease | -4.89% | -27.59K shares | -3.83M | $52.67 | 536.23K |
| Q2 2019 | share | Increase | +33.94% | 142.86K shares | 6.29M | $56.11 | 563.82K |
| Q1 2019 | share | Increase | +2.44% | 10.00K shares | 2.47M | $61.08 | 420.96K |
| Q4 2018 | share | Increase | +6.73% | 25.91K shares | -4.17M | $56.8 | 410.95K |
| Q3 2018 | share | Decrease | -0.43% | -1.65K shares | 2.88M | $70.23 | 385.04K |
| Q2 2018 | share | Increase | +0.42% | 1.59K shares | 4.09M | $62.91 | 386.69K |
| Q1 2018 | share | Decrease | -1.21% | -4.71K shares | 1.43M | $53.36 | 385.09K |
| Q4 2017 | share | Decrease | -3.39% | -13.67K shares | 1.20M | $49.13 | 389.81K |
| Q3 2017 | share | Decrease | -2.62% | -10.86K shares | 1.98M | $44.56 | 403.48K |
| Q2 2017 | share | Decrease | -3.27% | -14.02K shares | -3.14M | $38.9 | 414.35K |
| Q1 2017 | share | Decrease | -4.31% | -19.28K shares | -1.08M | $43.88 | 428.38K |
| Q4 2016 | share | Decrease | -0.73% | -3.27K shares | 2.84M | $43.89 | 447.67K |
| Q3 2016 | share | Decrease | -1.75% | -8.04K shares | -409K | $37.82 | 450.94K |
| Q2 2016 | share | Decrease | -12.37% | -64.76K shares | -1.08M | $37.71 | 458.99K |
| Q1 2016 | share | Decrease | -9.28% | -53.60K shares | -5.86M | $34.63 | 523.76K |