HAVERFORD TRUST CO – ConocoPhillips Transaction History
HAVERFORD TRUST CO portfolio value:
$2.54M
portfolio value
HAVERFORD TRUST 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 | +5.38% | 1.26K shares | 425K | $102.34 | 24.86K |
| Q2 2022 | share | Increase | +1.48% | 343 shares | -206K | $89.81 | 23.59K |
| Q1 2022 | share | Increase | +1.80% | 412 shares | 676K | $100 | 23.25K |
| Q4 2021 | share | Decrease | -9.63% | -2.43K shares | -64K | $72.08 | 22.83K |
| Q3 2021 | share | Increase | +0.50% | 125 shares | 181K | $67.35 | 25.27K |
| Q2 2021 | share | Increase | +19.27% | 4.06K shares | 415K | $60.06 | 25.14K |
| Q1 2021 | share | Decrease | -39.62% | -13.83K shares | -279K | $51.83 | 21.08K |
| Q4 2020 | share | 0.00% | 0 shares | 249K | $38.77 | 34.92K | |
| Q3 2020 | share | Decrease | -0.30% | -105 shares | -325K | $31.44 | 34.92K |
| Q2 2020 | share | Decrease | -19.17% | -8.30K shares | 137K | $39.81 | 35.02K |
| Q1 2020 | share | Decrease | -6.90% | -3.21K shares | -1.69M | $28.9 | 43.33K |
| Q4 2019 | share | Increase | +3.93% | 1.75K shares | 475K | $60.58 | 46.54K |
| Q3 2019 | share | Increase | +0.39% | 175 shares | -169K | $52.67 | 44.78K |
| Q2 2019 | share | Increase | +0.23% | 104 shares | -249K | $56.11 | 44.60K |
| Q1 2019 | share | Increase | +0.07% | 33 shares | 197K | $61.08 | 44.50K |
| Q4 2018 | share | Increase | +0.91% | 403 shares | -638K | $56.8 | 44.47K |
| Q3 2018 | share | Decrease | -1.02% | -453 shares | 311K | $70.23 | 44.06K |
| Q2 2018 | share | Increase | +0.85% | 374 shares | 483K | $62.91 | 44.52K |
| Q1 2018 | share | Decrease | -4.25% | -1.95K shares | 86K | $53.36 | 44.14K |
| Q4 2017 | share | Increase | +2.49% | 1.12K shares | 279K | $49.13 | 46.10K |
| Q3 2017 | share | Increase | +2.43% | 1.06K shares | 321K | $44.56 | 44.98K |
| Q2 2017 | share | Decrease | -7.53% | -3.57K shares | -438K | $38.9 | 43.91K |
| Q1 2017 | share | Decrease | -0.30% | -145 shares | -20K | $43.88 | 47.49K |
| Q4 2016 | share | Increase | +30.19% | 11.04K shares | 798K | $43.89 | 47.64K |
| Q3 2016 | share | Decrease | -2.91% | -1.09K shares | -52K | $37.82 | 36.59K |
| Q2 2016 | share | Decrease | -4.94% | -1.96K shares | 46K | $37.71 | 37.68K |
| Q1 2016 | share | Decrease | -15.35% | -7.19K shares | -590K | $34.63 | 39.64K |