CULLEN/FROST BANKERS, INC. – ConocoPhillips Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$24.29M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +5.25% | 11.79K shares | 4.08M | $102.34 | 236.30K |
| Q2 2022 | share | Increase | +11.92% | 23.90K shares | 139K | $89.81 | 224.51K |
| Q1 2022 | share | Increase | +33.91% | 50.79K shares | 9.25M | $100 | 200.61K |
| Q4 2021 | share | Increase | +0.37% | 557 shares | 705K | $72.08 | 149.81K |
| Q3 2021 | share | Increase | +13.30% | 17.51K shares | 2.09M | $67.35 | 149.25K |
| Q2 2021 | share | Increase | +4.62% | 5.81K shares | 1.35M | $60.06 | 131.73K |
| Q1 2021 | share | Increase | +141.86% | 73.86K shares | 4.58M | $51.83 | 125.92K |
| Q4 2020 | share | Increase | +6.88% | 3.35K shares | 482K | $38.77 | 52.06K |
| Q3 2020 | share | Decrease | -13.93% | -7.88K shares | -778K | $31.44 | 48.71K |
| Q2 2020 | share | Increase | +6.14% | 3.27K shares | 736K | $39.81 | 56.59K |
| Q1 2020 | share | Decrease | -14.85% | -9.30K shares | -2.43M | $28.9 | 53.32K |
| Q4 2019 | share | Increase | +3.46% | 2.09K shares | 624K | $60.58 | 62.62K |
| Q3 2019 | share | Increase | +4.24% | 2.46K shares | -93K | $52.67 | 60.52K |
| Q2 2019 | share | Decrease | -2.56% | -1.52K shares | -435K | $56.11 | 58.06K |
| Q1 2019 | share | Increase | +9.18% | 5.00K shares | 574K | $61.08 | 59.59K |
| Q4 2018 | share | Increase | +14.31% | 6.83K shares | -293K | $56.8 | 54.58K |
| Q3 2018 | share | Decrease | -2.92% | -1.43K shares | 272K | $70.23 | 47.75K |
| Q2 2018 | share | Decrease | -0.66% | -327 shares | 489K | $62.91 | 49.18K |
| Q1 2018 | share | Decrease | -3.18% | -1.62K shares | 127K | $53.36 | 49.51K |
| Q4 2017 | share | Decrease | -2.72% | -1.43K shares | 177K | $49.13 | 51.14K |
| Q3 2017 | share | Decrease | -6.57% | -3.7K shares | 157K | $44.56 | 52.57K |
| Q2 2017 | share | Decrease | -5.52% | -3.28K shares | -497K | $38.9 | 56.27K |
| Q1 2017 | share | Decrease | -2.30% | -1.40K shares | -85K | $43.88 | 59.56K |
| Q4 2016 | share | Decrease | -4.05% | -2.57K shares | 294K | $43.89 | 60.96K |
| Q3 2016 | share | Decrease | -31.36% | -29.02K shares | -1.27M | $37.82 | 63.53K |
| Q2 2016 | share | Decrease | -5.84% | -5.73K shares | 78K | $37.71 | 92.56K |
| Q1 2016 | share | Increase | +3.61% | 3.42K shares | -472K | $34.63 | 98.30K |