SOUTHSTATE CORP – ConocoPhillips Transaction History
SOUTHSTATE CORP portfolio value:
$438,000
portfolio value
SOUTHSTATE 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 | Decrease | -21.84% | -1.19K shares | -55K | $102.34 | 4.28K |
| Q2 2022 | share | Increase | +1.57% | 85 shares | -47K | $89.81 | 5.48K |
| Q1 2022 | share | Decrease | -2.88% | -160 shares | 138K | $100 | 5.40K |
| Q4 2021 | share | Increase | +17.87% | 843 shares | 83K | $72.08 | 5.56K |
| Q3 2021 | share | Increase | 0.00% | 4.71K shares | 319K | $67.35 | 4.71K |
| Q2 2021 | share | Decrease | -0.09% | -5 shares | 45K | $60.06 | 5.66K |
| Q1 2021 | share | Decrease | -19.13% | -1.34K shares | 19K | $51.83 | 5.67K |
| Q4 2020 | share | Decrease | -22.36% | -2.02K shares | -16K | $38.77 | 7.01K |
| Q3 2020 | share | Decrease | -14.52% | -1.53K shares | -147K | $31.44 | 9.03K |
| Q2 2020 | share | Decrease | -60.07% | -15.90K shares | -364K | $39.81 | 10.56K |
| Q1 2020 | share | Decrease | -41.04% | -18.42K shares | -2.11M | $28.9 | 26.47K |
| Q4 2019 | share | Decrease | -4.27% | -2K shares | 246K | $60.58 | 44.89K |
| Q3 2019 | share | Decrease | -23.48% | -14.39K shares | -1.06M | $52.67 | 46.89K |
| Q2 2019 | share | Decrease | -21.25% | -16.53K shares | -1.45M | $56.11 | 61.28K |
| Q1 2019 | share | Decrease | -3.19% | -2.56K shares | 182K | $61.08 | 77.82K |
| Q4 2018 | share | Decrease | -1.83% | -1.50K shares | -1.32M | $56.8 | 80.38K |
| Q3 2018 | share | Increase | +2.06% | 1.65K shares | 753K | $70.23 | 81.88K |
| Q2 2018 | share | Decrease | -3.66% | -3.04K shares | 648K | $62.91 | 80.23K |
| Q1 2018 | share | Decrease | -21.37% | -22.63K shares | -875K | $53.36 | 83.27K |
| Q4 2017 | share | Decrease | -19.70% | -25.98K shares | -789K | $49.13 | 105.90K |
| Q3 2017 | share | Decrease | -22.79% | -38.93K shares | -907K | $44.56 | 131.89K |
| Q2 2017 | share | Decrease | -2.32% | -4.06K shares | -1.21M | $38.9 | 170.83K |
| Q1 2017 | share | Decrease | -1.74% | -3.08K shares | -202K | $43.88 | 174.89K |
| Q4 2016 | share | Increase | +0.02% | 28 shares | 1.18M | $43.89 | 177.98K |
| Q3 2016 | share | Increase | +2.48% | 4.30K shares | 164K | $37.82 | 177.95K |
| Q2 2016 | share | Decrease | -5.32% | -9.75K shares | 186K | $37.71 | 173.65K |
| Q1 2016 | share | Decrease | -1.46% | -2.71K shares | -1.30M | $34.63 | 183.41K |