TRUIST FINANCIAL CORP – ConocoPhillips Transaction History
TRUIST FINANCIAL CORP portfolio value:
$127.28M
portfolio value
TRUIST FINANCIAL CORP 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 | +11.23% | 125.59K shares | 26.86M | $102.34 | 1.24M |
| Q2 2022 | share | Increase | +6.56% | 68.87K shares | -4.50M | $89.81 | 1.11M |
| Q1 2022 | share | Increase | +26.64% | 220.74K shares | 45.12M | $100 | 1.04M |
| Q4 2021 | share | Increase | +13.87% | 100.93K shares | 10.49M | $72.08 | 828.55K |
| Q3 2021 | share | Increase | +19.67% | 119.58K shares | 12.28M | $67.35 | 727.62K |
| Q2 2021 | share | Increase | +39.01% | 170.63K shares | 13.86M | $60.06 | 608.03K |
| Q1 2021 | share | Decrease | -10.03% | -48.77K shares | 3.72M | $51.83 | 437.4K |
| Q4 2020 | share | Increase | +9.36% | 41.61K shares | 4.84M | $38.77 | 486.17K |
| Q3 2020 | share | Decrease | -11.55% | -58.06K shares | -6.52M | $31.44 | 444.55K |
| Q2 2020 | share | Increase | +10.78% | 48.90K shares | 7.14M | $39.81 | 502.62K |
| Q1 2020 | share | Increase | +15.50% | 60.87K shares | -11.57M | $28.9 | 453.71K |
| Q4 2019 | share | Increase | 0.00% | 392.84K shares | 25.54M | $60.58 | 392.84K |
| Q3 2019 | share | Increase | +1.95% | 1.59K shares | -240K | $52.67 | 83.63K |
| Q2 2019 | share | Decrease | -1.26% | -1.04K shares | -540K | $56.11 | 82.04K |
| Q1 2019 | share | Increase | +1.12% | 917 shares | 422K | $61.08 | 83.08K |
| Q4 2018 | share | Decrease | -3.57% | -3.03K shares | -1.47M | $56.8 | 82.16K |
| Q3 2018 | share | Decrease | -1.67% | -1.44K shares | 561K | $70.23 | 85.20K |
| Q2 2018 | share | Decrease | -1.04% | -912 shares | 842K | $62.91 | 86.65K |
| Q1 2018 | share | Decrease | -2.20% | -1.96K shares | 277K | $53.36 | 87.56K |
| Q4 2017 | share | Decrease | -3.39% | -3.14K shares | 275K | $49.13 | 89.53K |
| Q3 2017 | share | Decrease | -2.06% | -1.95K shares | 479K | $44.56 | 92.67K |
| Q2 2017 | share | Decrease | -7.37% | -7.53K shares | -935K | $38.9 | 94.62K |
| Q1 2017 | share | Decrease | -6.38% | -6.96K shares | -377K | $43.88 | 102.15K |
| Q4 2016 | share | Decrease | -5.19% | -5.97K shares | 468K | $43.89 | 109.11K |
| Q3 2016 | share | Decrease | -4.10% | -4.91K shares | -229K | $37.82 | 115.09K |
| Q2 2016 | share | Decrease | -10.06% | -13.42K shares | -141K | $37.71 | 120.00K |
| Q1 2016 | share | Decrease | -8.73% | -12.76K shares | -1.45M | $34.63 | 133.43K |