FIRST NATIONAL BANK OF OMAHA – ConocoPhillips Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$11.18M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | -3.18% | -3.58K shares | 1.04M | $102.34 | 109.25K |
| Q2 2022 | share | Decrease | -4.12% | -4.84K shares | -1.63M | $89.81 | 112.84K |
| Q1 2022 | share | Decrease | -10.21% | -13.38K shares | 2.30M | $100 | 117.68K |
| Q4 2021 | share | Decrease | -0.90% | -1.18K shares | 497K | $72.08 | 131.06K |
| Q3 2021 | share | Decrease | -0.92% | -1.22K shares | 1.89M | $67.35 | 132.25K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $60.06 | 133.48K | |
| Q1 2021 | share | Decrease | -1.03% | -1.38K shares | 1.67M | $51.83 | 133.48K |
| Q4 2020 | share | Increase | +12.48% | 14.96K shares | 1.45M | $38.77 | 134.86K |
| Q3 2020 | share | Increase | +0.09% | 109 shares | -1.09M | $31.44 | 119.90K |
| Q2 2020 | share | Increase | +13.62% | 14.36K shares | 1.78M | $39.81 | 119.79K |
| Q1 2020 | share | Increase | +2423.60% | 101.25K shares | 2.97M | $28.9 | 105.43K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $60.58 | 4.17K | |
| Q3 2019 | share | Decrease | -8.03% | -365 shares | -39K | $52.67 | 4.17K |
| Q2 2019 | share | Decrease | -32.28% | -2.16K shares | -171K | $56.11 | 4.54K |
| Q1 2019 | share | Decrease | -2.24% | -154 shares | 20K | $61.08 | 6.70K |
| Q4 2018 | share | Decrease | -38.15% | -4.23K shares | -431K | $56.8 | 6.86K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $70.23 | 11.09K | |
| Q2 2018 | share | Increase | +44.01% | 3.39K shares | 315K | $62.91 | 11.09K |
| Q1 2018 | share | Increase | +0.80% | 61 shares | 38K | $53.36 | 7.70K |
| Q4 2017 | share | Decrease | -4.15% | -331 shares | 20K | $49.13 | 7.64K |
| Q3 2017 | share | Increase | +1.27% | 100 shares | 53K | $44.56 | 7.97K |
| Q2 2017 | share | Decrease | -20.62% | -2.04K shares | -148K | $38.9 | 7.87K |
| Q1 2017 | share | Decrease | -6.63% | -704 shares | -38K | $43.88 | 9.92K |
| Q4 2016 | share | Decrease | -2.54% | -277 shares | 58K | $43.89 | 10.62K |
| Q3 2016 | share | Decrease | -15.83% | -2.05K shares | -91K | $37.82 | 10.90K |
| Q2 2016 | share | Decrease | -27.63% | -4.94K shares | -156K | $37.71 | 12.95K |
| Q1 2016 | share | Decrease | -70.99% | -43.79K shares | -2.15M | $34.63 | 17.89K |