CENTRAL TRUST CO – ConocoPhillips Transaction History
CENTRAL TRUST CO portfolio value:
$10.65M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $102.34 | 118.64K | |
| Q2 2022 | share | Increase | +2.10% | 2.43K shares | -963K | $89.81 | 118.64K |
| Q1 2022 | share | Increase | +1.17% | 1.34K shares | 3.32M | $100 | 116.20K |
| Q4 2021 | share | Increase | +3.65% | 4.05K shares | 781K | $72.08 | 114.86K |
| Q3 2021 | share | Increase | +11.15% | 11.12K shares | 1.43M | $67.35 | 110.81K |
| Q2 2021 | share | Increase | +29.62% | 22.78K shares | 1.99M | $60.06 | 99.69K |
| Q1 2021 | share | Increase | +5.81% | 4.22K shares | 1.16M | $51.83 | 76.91K |
| Q4 2020 | share | Decrease | -9.82% | -7.91K shares | 260K | $38.77 | 72.69K |
| Q3 2020 | share | Decrease | -11.91% | -10.89K shares | -1.19M | $31.44 | 80.60K |
| Q2 2020 | share | Increase | +6.06% | 5.23K shares | 1.18M | $39.81 | 91.50K |
| Q1 2020 | share | Decrease | -1.04% | -907 shares | -3.01M | $28.9 | 86.27K |
| Q4 2019 | share | Decrease | -0.60% | -528 shares | 672K | $60.58 | 87.18K |
| Q3 2019 | share | Decrease | -1.10% | -974 shares | -452K | $52.67 | 87.70K |
| Q2 2019 | share | Increase | +9.76% | 7.88K shares | 58K | $56.11 | 88.68K |
| Q1 2019 | share | Decrease | -1.80% | -1.48K shares | 262K | $61.08 | 80.8K |
| Q4 2018 | share | Decrease | -2.40% | -2.02K shares | -1.39M | $56.8 | 82.28K |
| Q3 2018 | share | Decrease | -1.88% | -1.61K shares | 544K | $70.23 | 84.30K |
| Q2 2018 | share | Decrease | -2.26% | -1.98K shares | 768K | $62.91 | 85.92K |
| Q1 2018 | share | Increase | +0.66% | 573 shares | 419K | $53.36 | 87.91K |
| Q4 2017 | share | Increase | +8.70% | 6.98K shares | 772K | $49.13 | 87.33K |
| Q3 2017 | share | Decrease | -8.18% | -7.15K shares | 176K | $44.56 | 80.35K |
| Q2 2017 | share | Decrease | -8.59% | -8.22K shares | -928K | $38.9 | 87.50K |
| Q1 2017 | share | Decrease | -1.80% | -1.75K shares | -113K | $43.88 | 95.72K |
| Q4 2016 | share | Decrease | -11.34% | -12.46K shares | 107K | $43.89 | 97.48K |
| Q3 2016 | share | Decrease | -3.97% | -4.54K shares | -212K | $37.82 | 109.95K |
| Q2 2016 | share | Decrease | -1.12% | -1.30K shares | 328K | $37.71 | 114.49K |
| Q1 2016 | share | Decrease | -24.24% | -37.04K shares | -2.47M | $34.63 | 115.79K |