GLENMEDE TRUST CO NA – ConocoPhillips Transaction History
GLENMEDE TRUST CO NA portfolio value:
$27.67M
portfolio value
GLENMEDE TRUST CO NA 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 | +3.20% | 8.38K shares | 4.14M | $102.34 | 270.44K |
| Q2 2022 | share | Decrease | -0.12% | -320 shares | -2.70M | $89.81 | 262.06K |
| Q1 2022 | share | Decrease | -2.44% | -6.55K shares | 6.82M | $100 | 262.38K |
| Q4 2021 | share | Increase | +133.78% | 153.89K shares | 11.61M | $72.08 | 268.93K |
| Q3 2021 | share | Decrease | -0.17% | -192 shares | 779K | $67.35 | 115.03K |
| Q2 2021 | share | Increase | +0.42% | 485 shares | 939K | $60.06 | 115.23K |
| Q1 2021 | share | Decrease | -3.24% | -3.84K shares | 1.33M | $51.83 | 114.74K |
| Q4 2020 | share | Decrease | -50.03% | -118.73K shares | -3.05M | $38.77 | 118.58K |
| Q3 2020 | share | Decrease | -51.43% | -251.24K shares | -12.73M | $31.44 | 237.31K |
| Q2 2020 | share | Increase | +33.52% | 122.64K shares | -3.26M | $39.81 | 488.56K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $28.9 | 365.91K | |
| Q4 2019 | share | Increase | +96.83% | 180.01K shares | 13.20M | $60.58 | 365.91K |
| Q3 2019 | share | Decrease | -74.16% | -533.64K shares | -33.3M | $52.67 | 185.90K |
| Q2 2019 | share | Decrease | -0.37% | -2.67K shares | -4.30M | $56.11 | 719.54K |
| Q1 2019 | share | Increase | +244.23% | 512.41K shares | 35.12M | $61.08 | 722.22K |
| Q4 2018 | share | Increase | +4.92% | 9.84K shares | -2.39M | $56.8 | 209.80K |
| Q3 2018 | share | Increase | +3.53% | 6.82K shares | 2.03M | $70.23 | 199.95K |
| Q2 2018 | share | Increase | +13.30% | 22.67K shares | 4.09M | $62.91 | 193.13K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.36 | 170.46K | |
| Q4 2017 | share | Increase | +1.04% | 1.74K shares | 912K | $49.13 | 170.46K |
| Q3 2017 | share | Decrease | -25.17% | -56.74K shares | -2.79M | $44.56 | 168.71K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.9 | 225.46K | |
| Q1 2017 | share | Increase | +22.17% | 40.91K shares | 1.98M | $43.88 | 225.46K |
| Q4 2016 | share | Decrease | -8.77% | -17.73K shares | 460K | $43.89 | 184.54K |
| Q3 2016 | share | Decrease | -35.05% | -109.17K shares | -4.78M | $37.82 | 202.28K |
| Q2 2016 | share | Decrease | -9.72% | -33.51K shares | -314K | $37.71 | 311.45K |
| Q1 2016 | share | Decrease | -36.52% | -198.47K shares | -11.48M | $34.63 | 344.97K |