1ST SOURCE BANK – ConocoPhillips Transaction History
1ST SOURCE BANK portfolio value:
$4.61M
portfolio value
1ST SOURCE 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 | Increase | +4.31% | 1.86K shares | 732K | $102.34 | 45.05K |
| Q2 2022 | share | Increase | +2.99% | 1.25K shares | -315K | $89.81 | 43.19K |
| Q1 2022 | share | Increase | +2.22% | 912 shares | 1.23M | $100 | 41.94K |
| Q4 2021 | share | Increase | +2.80% | 1.11K shares | 257K | $72.08 | 41.02K |
| Q3 2021 | share | Increase | +5.24% | 1.98K shares | 395K | $67.35 | 39.91K |
| Q2 2021 | share | Increase | +3.52% | 1.29K shares | 369K | $60.06 | 37.92K |
| Q1 2021 | share | Decrease | -2.77% | -1.04K shares | 434K | $51.83 | 36.63K |
| Q4 2020 | share | Decrease | -2.62% | -1.01K shares | 236K | $38.77 | 37.67K |
| Q3 2020 | share | Increase | +0.20% | 79 shares | -351K | $31.44 | 38.69K |
| Q2 2020 | share | Increase | +79.07% | 17.05K shares | 958K | $39.81 | 38.61K |
| Q1 2020 | share | Decrease | -0.09% | -20 shares | -739K | $28.9 | 21.56K |
| Q4 2019 | share | Decrease | -2.01% | -442 shares | 148K | $60.58 | 21.58K |
| Q3 2019 | share | Increase | +0.60% | 131 shares | -80K | $52.67 | 22.02K |
| Q2 2019 | share | Increase | +0.69% | 150 shares | -116K | $56.11 | 21.89K |
| Q1 2019 | share | Decrease | -1.09% | -240 shares | 80K | $61.08 | 21.74K |
| Q4 2018 | share | Increase | +22.00% | 3.96K shares | -24K | $56.8 | 21.98K |
| Q3 2018 | share | Decrease | -0.94% | -171 shares | 128K | $70.23 | 18.02K |
| Q2 2018 | share | Decrease | -2.23% | -414 shares | 164K | $62.91 | 18.19K |
| Q1 2018 | share | Decrease | -0.11% | -20 shares | 81K | $53.36 | 18.60K |
| Q4 2017 | share | Increase | +6.37% | 1.11K shares | 146K | $49.13 | 18.62K |
| Q3 2017 | share | Decrease | -4.87% | -896 shares | 67K | $44.56 | 17.51K |
| Q2 2017 | share | Decrease | -1.30% | -242 shares | -121K | $38.9 | 18.40K |
| Q1 2017 | share | Decrease | -2.96% | -568 shares | -33K | $43.88 | 18.64K |
| Q4 2016 | share | Decrease | -3.63% | -723 shares | 96K | $43.89 | 19.21K |
| Q3 2016 | share | Decrease | -3.11% | -639 shares | -30K | $37.82 | 19.93K |
| Q2 2016 | share | Increase | +0.45% | 92 shares | 72K | $37.71 | 20.57K |
| Q1 2016 | share | Decrease | -14.32% | -3.42K shares | -291K | $34.63 | 20.48K |