PARK NATIONAL CORP /OH/ – ConocoPhillips Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$21.6M
portfolio value
PARK NATIONAL CORP /OH/ 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 | +0.41% | 861 shares | 2.72M | $102.34 | 211.05K |
| Q2 2022 | share | Decrease | -7.20% | -16.30K shares | -3.77M | $89.81 | 210.19K |
| Q1 2022 | share | Decrease | -11.79% | -30.28K shares | 4.11M | $100 | 226.50K |
| Q4 2021 | share | Decrease | -6.68% | -18.38K shares | -112K | $72.08 | 256.79K |
| Q3 2021 | share | Increase | +3.10% | 8.27K shares | 2.39M | $67.35 | 275.17K |
| Q2 2021 | share | Increase | +15.27% | 35.35K shares | 3.98M | $60.06 | 266.90K |
| Q1 2021 | share | Increase | +18.98% | 36.93K shares | 4.48M | $51.83 | 231.54K |
| Q4 2020 | share | Decrease | -0.53% | -1.03K shares | 1.35M | $38.77 | 194.61K |
| Q3 2020 | share | Increase | +14.71% | 25.08K shares | -742K | $31.44 | 195.65K |
| Q2 2020 | share | Decrease | -4.77% | -8.53K shares | 1.65M | $39.81 | 170.56K |
| Q1 2020 | share | Increase | +194.59% | 118.30K shares | 1.56M | $28.9 | 179.09K |
| Q4 2019 | share | Increase | +171.29% | 38.38K shares | 2.67M | $60.58 | 60.79K |
| Q3 2019 | share | Decrease | -3.05% | -705 shares | -133K | $52.67 | 22.41K |
| Q2 2019 | share | Decrease | -30.27% | -10.03K shares | -802K | $56.11 | 23.11K |
| Q1 2019 | share | Decrease | -28.76% | -13.38K shares | -689K | $61.08 | 33.14K |
| Q4 2018 | share | Decrease | -17.34% | -9.76K shares | -1.45M | $56.8 | 46.52K |
| Q3 2018 | share | Decrease | -3.20% | -1.86K shares | 309K | $70.23 | 56.29K |
| Q2 2018 | share | Decrease | -11.94% | -7.88K shares | 132K | $62.91 | 58.15K |
| Q1 2018 | share | Decrease | -28.34% | -26.11K shares | -1.14M | $53.36 | 66.03K |
| Q4 2017 | share | Decrease | -13.37% | -14.22K shares | -266K | $49.13 | 92.15K |
| Q3 2017 | share | Decrease | -10.30% | -12.21K shares | 111K | $44.56 | 106.37K |
| Q2 2017 | share | Decrease | -15.26% | -21.34K shares | -1.76M | $38.9 | 118.58K |
| Q1 2017 | share | Decrease | -3.39% | -4.90K shares | -284K | $43.88 | 139.93K |
| Q4 2016 | share | Decrease | -12.76% | -21.17K shares | 45K | $43.89 | 144.84K |
| Q3 2016 | share | Decrease | -19.13% | -39.27K shares | -1.73M | $37.82 | 166.01K |
| Q2 2016 | share | Decrease | -32.52% | -98.93K shares | -3.30M | $37.71 | 205.29K |
| Q1 2016 | share | Decrease | -2.14% | -6.63K shares | -2.26M | $34.63 | 304.22K |