US BANCORP \DE\ – ConocoPhillips Transaction History
US BANCORP \DE\ portfolio value:
$81.17M
portfolio value
US BANCORP \DE\ 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 | +2.03% | 15.82K shares | 11.35M | $102.34 | 793.23K |
| Q2 2022 | share | Increase | +3.60% | 26.97K shares | -5.22M | $89.81 | 777.41K |
| Q1 2022 | share | Increase | +10.93% | 73.95K shares | 26.21M | $100 | 750.43K |
| Q4 2021 | share | Decrease | -0.06% | -432 shares | 2.95M | $72.08 | 676.48K |
| Q3 2021 | share | Decrease | -0.42% | -2.82K shares | 4.47M | $67.35 | 676.91K |
| Q2 2021 | share | Increase | +0.21% | 1.42K shares | 5.46M | $60.06 | 679.73K |
| Q1 2021 | share | Decrease | -0.67% | -4.59K shares | 8.62M | $51.83 | 678.31K |
| Q4 2020 | share | Decrease | -8.28% | -61.62K shares | 2.85M | $38.77 | 682.90K |
| Q3 2020 | share | Decrease | -8.94% | -73.12K shares | -9.90M | $31.44 | 744.53K |
| Q2 2020 | share | Decrease | -9.94% | -90.29K shares | 6.39M | $39.81 | 817.66K |
| Q1 2020 | share | Decrease | -8.27% | -81.9K shares | -36.40M | $28.9 | 907.95K |
| Q4 2019 | share | Decrease | -1.89% | -19.02K shares | 6.88M | $60.58 | 989.85K |
| Q3 2019 | share | Decrease | -1.85% | -19.02K shares | -5.21M | $52.67 | 1.00M |
| Q2 2019 | share | Increase | +2.38% | 23.93K shares | -4.30M | $56.11 | 1.02M |
| Q1 2019 | share | Increase | +0.32% | 3.22K shares | 4.61M | $61.08 | 1.00M |
| Q4 2018 | share | Decrease | -0.34% | -3.41K shares | -15.32M | $56.8 | 1.00M |
| Q3 2018 | share | Increase | +0.28% | 2.77K shares | 8.00M | $70.23 | 1.00M |
| Q2 2018 | share | Increase | +1.00% | 9.90K shares | 10.93M | $62.91 | 1.00M |
| Q1 2018 | share | Increase | +4.56% | 43.26K shares | 6.73M | $53.36 | 991.47K |
| Q4 2017 | share | Decrease | -2.06% | -19.98K shares | 3.58M | $49.13 | 948.20K |
| Q3 2017 | share | Decrease | -4.57% | -46.39K shares | 3.85M | $44.56 | 968.19K |
| Q2 2017 | share | Decrease | -3.86% | -40.75K shares | -8.03M | $38.9 | 1.01M |
| Q1 2017 | share | Decrease | -6.74% | -76.29K shares | -4.10M | $43.88 | 1.05M |
| Q4 2016 | share | Decrease | -4.55% | -53.94K shares | 5.20M | $43.89 | 1.13M |
| Q3 2016 | share | Decrease | -5.41% | -67.79K shares | -3.11M | $37.82 | 1.18M |
| Q2 2016 | share | Decrease | -4.20% | -54.97K shares | 1.96M | $37.71 | 1.25M |
| Q1 2016 | share | Decrease | -15.33% | -236.80K shares | -19.45M | $34.63 | 1.30M |