PITCAIRN CO – ConocoPhillips Transaction History
PITCAIRN CO portfolio value:
$1.28M
portfolio value
PITCAIRN 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 | -0.36% | -45 shares | 153K | $102.34 | 12.56K |
| Q2 2022 | share | Decrease | -5.13% | -682 shares | -196K | $89.81 | 12.61K |
| Q1 2022 | share | Decrease | -49.99% | -13.28K shares | -590K | $100 | 13.29K |
| Q4 2021 | share | Decrease | -2.28% | -621 shares | 75K | $72.08 | 26.58K |
| Q3 2021 | share | Decrease | -19.96% | -6.78K shares | -225K | $67.35 | 27.20K |
| Q2 2021 | share | Increase | +33.11% | 8.45K shares | 717K | $60.06 | 33.98K |
| Q1 2021 | share | Increase | +40.02% | 7.29K shares | 623K | $51.83 | 25.53K |
| Q4 2020 | share | Increase | +21.36% | 3.20K shares | 235K | $38.77 | 18.23K |
| Q3 2020 | share | Increase | +16.63% | 2.14K shares | -48K | $31.44 | 15.02K |
| Q2 2020 | share | Decrease | -69.35% | -29.14K shares | -753K | $39.81 | 12.88K |
| Q1 2020 | share | Increase | +32.95% | 10.41K shares | -761K | $28.9 | 42.03K |
| Q4 2019 | share | Increase | +58.78% | 11.70K shares | 922K | $60.58 | 31.61K |
| Q3 2019 | share | Decrease | -17.39% | -4.19K shares | -337K | $52.67 | 19.91K |
| Q2 2019 | share | Increase | +83.83% | 10.99K shares | 596K | $56.11 | 24.10K |
| Q1 2019 | share | Increase | +1.11% | 144 shares | 67K | $61.08 | 13.11K |
| Q4 2018 | share | Increase | +63.35% | 5.02K shares | 193K | $56.8 | 12.96K |
| Q3 2018 | share | Increase | +67.08% | 3.18K shares | 284K | $70.23 | 7.93K |
| Q2 2018 | share | Increase | +31.72% | 1.14K shares | 117K | $62.91 | 4.75K |
| Q1 2018 | share | Decrease | -9.14% | -363 shares | -4K | $53.36 | 3.60K |
| Q4 2017 | share | Increase | 0.00% | 3.97K shares | 218K | $49.13 | 3.97K |
| Q3 2017 | share | Decrease | -100.00% | -4.62K shares | -204K | $44.56 | 0 |
| Q2 2017 | share | Increase | +8.36% | 357 shares | -9K | $38.9 | 4.62K |
| Q1 2017 | share | Decrease | -3.54% | -157 shares | -9K | $43.88 | 4.27K |
| Q4 2016 | share | Increase | 0.00% | 4.42K shares | 222K | $43.89 | 4.42K |
| Q3 2016 | share | Decrease | -100.00% | -4.91K shares | -215K | $37.82 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.91K shares | 215K | $37.71 | 4.91K |
| Q1 2016 | share | Decrease | -100.00% | -14.46K shares | -675K | $34.63 | 0 |