CITIZENS FINANCIAL GROUP INC/RI – ConocoPhillips Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$5.98M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +1.08% | 625 shares | 795K | $102.34 | 58.35K |
| Q2 2022 | share | Decrease | -7.96% | -4.99K shares | -1.08M | $89.81 | 57.73K |
| Q1 2022 | share | Decrease | -21.98% | -17.67K shares | 486K | $100 | 62.72K |
| Q4 2021 | share | Increase | +27.58% | 17.38K shares | 1.51M | $72.08 | 80.4K |
| Q3 2021 | share | Increase | +19.82% | 10.42K shares | 1.06M | $67.35 | 63.01K |
| Q2 2021 | share | Decrease | -7.47% | -4.24K shares | 192K | $60.06 | 52.59K |
| Q1 2021 | share | Decrease | -4.12% | -2.44K shares | 640K | $51.83 | 56.84K |
| Q4 2020 | share | Decrease | -11.06% | -7.37K shares | 182K | $38.77 | 59.28K |
| Q3 2020 | share | Decrease | -66.40% | -131.70K shares | -6.14M | $31.44 | 66.65K |
| Q2 2020 | share | Decrease | -1.10% | -2.19K shares | 2.15M | $39.81 | 198.36K |
| Q1 2020 | share | Decrease | -5.56% | -11.80K shares | -7.63M | $28.9 | 200.55K |
| Q4 2019 | share | Decrease | -3.61% | -7.95K shares | 1.25M | $60.58 | 212.36K |
| Q3 2019 | share | Decrease | -2.04% | -4.59K shares | -1.16M | $52.67 | 220.31K |
| Q2 2019 | share | Increase | +23.11% | 42.22K shares | 1.52M | $56.11 | 224.91K |
| Q1 2019 | share | Increase | +0.53% | 971 shares | 862K | $61.08 | 182.68K |
| Q4 2018 | share | Decrease | -1.54% | -2.83K shares | -2.95M | $56.8 | 181.71K |
| Q3 2018 | share | Decrease | -1.42% | -2.65K shares | 1.25M | $70.23 | 184.55K |
| Q2 2018 | share | Decrease | -4.75% | -9.32K shares | 1.38M | $62.91 | 187.20K |
| Q1 2018 | share | Decrease | -2.65% | -5.35K shares | 570K | $53.36 | 196.53K |
| Q4 2017 | share | Increase | +0.96% | 1.92K shares | 1.07M | $49.13 | 201.89K |
| Q3 2017 | share | Decrease | -3.37% | -6.96K shares | 912K | $44.56 | 199.96K |
| Q2 2017 | share | Decrease | -1.89% | -3.98K shares | -1.42M | $38.9 | 206.92K |
| Q1 2017 | share | Increase | +12.50% | 23.43K shares | 1.11M | $43.88 | 210.91K |
| Q4 2016 | share | Decrease | -6.52% | -13.07K shares | 681K | $43.89 | 187.48K |
| Q3 2016 | share | Decrease | -1.25% | -2.54K shares | -137K | $37.82 | 200.56K |
| Q2 2016 | share | Increase | +29.52% | 46.29K shares | 2.54M | $37.71 | 203.10K |
| Q1 2016 | share | Increase | +1.72% | 2.64K shares | -1.13M | $34.63 | 156.81K |