CITY HOLDING CO – ConocoPhillips Transaction History
CITY HOLDING CO portfolio value:
$1.89M
portfolio value
CITY HOLDING 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 | Increase | +0.34% | 62 shares | 238K | $102.34 | 18.52K |
| Q2 2022 | share | Increase | +1.73% | 314 shares | -157K | $89.81 | 18.46K |
| Q1 2022 | share | Decrease | -0.49% | -90 shares | 85K | $100 | 18.15K |
| Q4 2021 | share | Increase | +7.20% | 1.22K shares | 576K | $72.08 | 18.24K |
| Q3 2021 | share | Decrease | -2.68% | -468 shares | 89K | $67.35 | 17.01K |
| Q2 2021 | share | Decrease | -6.74% | -1.26K shares | 72K | $60.06 | 17.48K |
| Q1 2021 | share | Decrease | -3.65% | -710 shares | 215K | $51.83 | 18.74K |
| Q4 2020 | share | Decrease | -51.65% | -20.78K shares | -544K | $38.77 | 19.45K |
| Q3 2020 | share | Increase | +1.63% | 646 shares | -342K | $31.44 | 40.24K |
| Q2 2020 | share | Increase | +8.78% | 3.19K shares | 543K | $39.81 | 39.60K |
| Q1 2020 | share | Increase | +4.21% | 1.47K shares | -1.15M | $28.9 | 36.40K |
| Q4 2019 | share | Increase | +1.79% | 615 shares | 316K | $60.58 | 34.93K |
| Q3 2019 | share | Increase | +7.98% | 2.53K shares | 16K | $52.67 | 34.32K |
| Q2 2019 | share | Increase | +3.76% | 1.15K shares | -105K | $56.11 | 31.78K |
| Q1 2019 | share | Decrease | -1.44% | -447 shares | 107K | $61.08 | 30.63K |
| Q4 2018 | share | Decrease | -1.18% | -370 shares | -497K | $56.8 | 31.07K |
| Q3 2018 | share | Decrease | -0.79% | -250 shares | 227K | $70.23 | 31.44K |
| Q2 2018 | share | Decrease | -0.41% | -130 shares | 320K | $62.91 | 31.69K |
| Q1 2018 | share | Decrease | -1.15% | -370 shares | 120K | $53.36 | 31.82K |
| Q4 2017 | share | Decrease | -2.71% | -896 shares | 111K | $49.13 | 32.19K |
| Q3 2017 | share | Decrease | -3.43% | -1.17K shares | 150K | $44.56 | 33.09K |
| Q2 2017 | share | Decrease | -1.61% | -560 shares | -231K | $38.9 | 34.27K |
| Q1 2017 | share | Decrease | -0.14% | -50 shares | -11K | $43.88 | 34.83K |
| Q4 2016 | share | Increase | +7.80% | 2.52K shares | 341K | $43.89 | 34.88K |
| Q3 2016 | share | Decrease | -0.95% | -310 shares | -17K | $37.82 | 32.35K |
| Q2 2016 | share | Increase | +1.51% | 485 shares | 128K | $37.71 | 32.66K |
| Q1 2016 | share | Decrease | -10.87% | -3.92K shares | -389K | $34.63 | 32.18K |