FIRST MERCHANTS CORP – ConocoPhillips Transaction History
FIRST MERCHANTS CORP portfolio value:
$2.64M
portfolio value
FIRST MERCHANTS 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 | +10.23% | 2.39K shares | 539K | $102.34 | 25.80K |
| Q2 2022 | share | Increase | +0.27% | 64 shares | -232K | $89.81 | 23.40K |
| Q1 2022 | share | Increase | +0.89% | 207 shares | 664K | $100 | 23.34K |
| Q4 2021 | share | Increase | +32.15% | 5.62K shares | 483K | $72.08 | 23.13K |
| Q3 2021 | share | Decrease | -1.68% | -300 shares | 102K | $67.35 | 17.50K |
| Q2 2021 | share | Increase | +4.61% | 785 shares | 183K | $60.06 | 17.80K |
| Q1 2021 | share | Decrease | -6.50% | -1.18K shares | 174K | $51.83 | 17.02K |
| Q4 2020 | share | Increase | +8.33% | 1.4K shares | 176K | $38.77 | 18.20K |
| Q3 2020 | share | Decrease | -1.86% | -319 shares | -168K | $31.44 | 16.80K |
| Q2 2020 | share | Decrease | -14.34% | -2.86K shares | 104K | $39.81 | 17.12K |
| Q1 2020 | share | Decrease | -5.48% | -1.15K shares | -760K | $28.9 | 19.99K |
| Q4 2019 | share | Increase | +11.51% | 2.18K shares | 296K | $60.58 | 21.14K |
| Q3 2019 | share | Increase | +3.27% | 600 shares | -40K | $52.67 | 18.96K |
| Q2 2019 | share | Decrease | -4.47% | -860 shares | -163K | $56.11 | 18.36K |
| Q1 2019 | share | Increase | +0.26% | 50 shares | 87K | $61.08 | 19.22K |
| Q4 2018 | share | Decrease | -0.31% | -60 shares | -293K | $56.8 | 19.17K |
| Q3 2018 | share | Decrease | -2.11% | -415 shares | 121K | $70.23 | 19.23K |
| Q2 2018 | share | Decrease | -25.93% | -6.88K shares | -206K | $62.91 | 19.65K |
| Q1 2018 | share | Decrease | -9.85% | -2.9K shares | -41K | $53.36 | 26.53K |
| Q4 2017 | share | Decrease | -5.74% | -1.79K shares | 52K | $49.13 | 29.43K |
| Q3 2017 | share | Increase | +19.40% | 5.07K shares | 414K | $44.56 | 31.22K |
| Q2 2017 | share | Decrease | -0.59% | -155 shares | -162K | $38.9 | 26.14K |
| Q1 2017 | share | Decrease | -4.88% | -1.35K shares | -75K | $43.88 | 26.30K |
| Q4 2016 | share | Decrease | -6.23% | -1.83K shares | 104K | $43.89 | 27.65K |
| Q3 2016 | share | Increase | +9.87% | 2.65K shares | 112K | $37.82 | 29.49K |
| Q2 2016 | share | Increase | +0.83% | 220 shares | 98K | $37.71 | 26.84K |
| Q1 2016 | share | Decrease | -5.99% | -1.69K shares | -250K | $34.63 | 26.62K |