HUNTINGTON NATIONAL BANK – ConocoPhillips Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$10.92M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -1.16% | -1.25K shares | 1.22M | $102.34 | 106.7K |
| Q2 2022 | share | Increase | +2.26% | 2.38K shares | -861K | $89.81 | 107.95K |
| Q1 2022 | share | Decrease | -0.27% | -286 shares | 2.91M | $100 | 105.57K |
| Q4 2021 | share | Increase | +2.26% | 2.33K shares | 625K | $72.08 | 105.85K |
| Q3 2021 | share | Decrease | -4.48% | -4.85K shares | 416K | $67.35 | 103.51K |
| Q2 2021 | share | Increase | +16.56% | 15.39K shares | 1.67M | $60.06 | 108.37K |
| Q1 2021 | share | Decrease | -15.01% | -16.42K shares | 550K | $51.83 | 92.97K |
| Q4 2020 | share | Decrease | -18.97% | -25.61K shares | -59K | $38.77 | 109.40K |
| Q3 2020 | share | Decrease | -28.76% | -54.51K shares | -3.53M | $31.44 | 135.01K |
| Q2 2020 | share | Decrease | -32.23% | -90.13K shares | -650K | $39.81 | 189.53K |
| Q1 2020 | share | Decrease | -37.91% | -170.78K shares | -20.67M | $28.9 | 279.67K |
| Q4 2019 | share | Increase | +0.97% | 4.31K shares | 3.87M | $60.58 | 450.46K |
| Q3 2019 | share | Decrease | -6.40% | -30.51K shares | -3.65M | $52.67 | 446.14K |
| Q2 2019 | share | Decrease | -0.04% | -196 shares | -2.74M | $56.11 | 476.65K |
| Q1 2019 | share | Increase | +8.15% | 35.92K shares | 4.33M | $61.08 | 476.85K |
| Q4 2018 | share | Increase | +6.21% | 25.77K shares | -4.64M | $56.8 | 440.93K |
| Q3 2018 | share | Increase | +27.05% | 88.38K shares | 9.38M | $70.23 | 415.15K |
| Q2 2018 | share | Increase | +148.97% | 195.52K shares | 14.96M | $62.91 | 326.77K |
| Q1 2018 | share | Decrease | -6.45% | -9.04K shares | 80K | $53.36 | 131.25K |
| Q4 2017 | share | Decrease | -8.28% | -12.66K shares | 46K | $49.13 | 140.29K |
| Q3 2017 | share | Decrease | -10.25% | -17.47K shares | 162K | $44.56 | 152.96K |
| Q2 2017 | share | Decrease | -6.92% | -12.66K shares | -1.63M | $38.9 | 170.43K |
| Q1 2017 | share | Decrease | -10.15% | -20.67K shares | -1.08M | $43.88 | 183.10K |
| Q4 2016 | share | Decrease | -7.96% | -17.62K shares | 593K | $43.89 | 203.77K |
| Q3 2016 | share | Increase | +12.29% | 24.22K shares | 1.02M | $37.82 | 221.40K |
| Q2 2016 | share | Decrease | -55.78% | -248.69K shares | -19.16M | $37.71 | 197.17K |
| Q1 2016 | share | Increase | +30.06% | 103.04K shares | 11.75M | $34.63 | 445.86K |