ARROW FINANCIAL CORP – ConocoPhillips Transaction History
ARROW FINANCIAL CORP portfolio value:
$1.34M
portfolio value
ARROW 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 | +0.48% | 62 shares | 170K | $102.34 | 13.11K |
| Q2 2022 | share | Increase | +5.50% | 680 shares | -66K | $89.81 | 13.04K |
| Q1 2022 | share | Decrease | -1.71% | -215 shares | 330K | $100 | 12.36K |
| Q4 2021 | share | Increase | +6.27% | 742 shares | 106K | $72.08 | 12.58K |
| Q3 2021 | share | Increase | +5.57% | 625 shares | 119K | $67.35 | 11.84K |
| Q2 2021 | share | Increase | +4.10% | 442 shares | 112K | $60.06 | 11.21K |
| Q1 2021 | share | Decrease | -1.92% | -211 shares | 131K | $51.83 | 10.77K |
| Q4 2020 | share | Increase | +4.89% | 512 shares | 96K | $38.77 | 10.98K |
| Q3 2020 | share | Increase | +9.57% | 915 shares | -58K | $31.44 | 10.47K |
| Q2 2020 | share | Increase | +6.46% | 580 shares | 126K | $39.81 | 9.55K |
| Q1 2020 | share | Increase | +3.42% | 297 shares | -289K | $28.9 | 8.97K |
| Q4 2019 | share | Increase | +7.40% | 598 shares | 104K | $60.58 | 8.68K |
| Q3 2019 | share | Decrease | -4.83% | -410 shares | -57K | $52.67 | 8.08K |
| Q2 2019 | share | Decrease | -4.01% | -355 shares | -73K | $56.11 | 8.49K |
| Q1 2019 | share | Decrease | -0.51% | -45 shares | 37K | $61.08 | 8.84K |
| Q4 2018 | share | Increase | +23.54% | 1.69K shares | -3K | $56.8 | 8.89K |
| Q3 2018 | share | Increase | +2.06% | 145 shares | 66K | $70.23 | 7.19K |
| Q2 2018 | share | Decrease | -2.45% | -177 shares | 62K | $62.91 | 7.05K |
| Q1 2018 | share | Increase | +0.94% | 67 shares | 35K | $53.36 | 7.23K |
| Q4 2017 | share | Decrease | -1.88% | -137 shares | 28K | $49.13 | 7.16K |
| Q3 2017 | share | Decrease | -62.95% | -12.40K shares | -500K | $44.56 | 7.30K |
| Q2 2017 | share | Decrease | -47.61% | -17.90K shares | -1.01M | $38.9 | 19.70K |
| Q1 2017 | share | Decrease | -5.70% | -2.27K shares | -123K | $43.88 | 37.61K |
| Q4 2016 | share | Decrease | -23.68% | -12.37K shares | -272K | $43.89 | 39.88K |
| Q3 2016 | share | Decrease | -2.73% | -1.46K shares | -71K | $37.82 | 52.26K |
| Q2 2016 | share | Increase | +9.86% | 4.82K shares | 373K | $37.71 | 53.73K |
| Q1 2016 | share | Increase | +13.19% | 5.70K shares | -48K | $34.63 | 48.90K |