ROCKLAND TRUST CO – ConocoPhillips Transaction History
ROCKLAND TRUST CO portfolio value:
$1.03M
portfolio value
ROCKLAND 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 | Decrease | -12.88% | -1.49K shares | -7K | $102.34 | 10.10K |
| Q2 2022 | share | Decrease | -3.08% | -368 shares | -155K | $89.81 | 11.59K |
| Q1 2022 | share | Increase | +9.43% | 1.03K shares | 407K | $100 | 11.96K |
| Q4 2021 | share | Increase | +3.79% | 399 shares | 75K | $72.08 | 10.93K |
| Q3 2021 | share | Increase | +54.93% | 3.73K shares | 300K | $67.35 | 10.53K |
| Q2 2021 | share | Increase | +12.14% | 736 shares | 93K | $60.06 | 6.79K |
| Q1 2021 | share | Increase | 0.00% | 6.06K shares | 321K | $51.83 | 6.06K |
| Q1 2020 | share | Decrease | -100.00% | -3.54K shares | -231K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.54K shares | 231K | $60.58 | 3.54K |
| Q3 2019 | share | Decrease | -100.00% | -3.67K shares | -224K | $52.67 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.67K shares | 224K | $56.11 | 3.67K |
| Q4 2018 | share | Decrease | -100.00% | -2.80K shares | -217K | $56.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.80K shares | 217K | $70.23 | 2.80K |
| Q1 2016 | share | Decrease | -100.00% | -14.72K shares | -688K | $34.63 | 0 |