NBT BANK N A /NY – ConocoPhillips Transaction History
NBT BANK N A /NY portfolio value:
$976,000
portfolio value
NBT BANK N A /NY 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 | -1.85% | -180 shares | 103K | $102.34 | 9.53K |
| Q2 2022 | share | Decrease | -0.68% | -67 shares | -105K | $89.81 | 9.71K |
| Q1 2022 | share | Decrease | -4.16% | -425 shares | 241K | $100 | 9.78K |
| Q4 2021 | share | Decrease | -0.10% | -10 shares | 44K | $72.08 | 10.20K |
| Q3 2021 | share | Increase | +0.99% | 100 shares | 77K | $67.35 | 10.21K |
| Q2 2021 | share | Decrease | -5.57% | -597 shares | 49K | $60.06 | 10.11K |
| Q1 2021 | share | Increase | +3.33% | 345 shares | 152K | $51.83 | 10.71K |
| Q4 2020 | share | Decrease | -6.59% | -732 shares | 51K | $38.77 | 10.37K |
| Q3 2020 | share | Increase | +6.79% | 706 shares | -73K | $31.44 | 11.10K |
| Q2 2020 | share | Decrease | -16.08% | -1.99K shares | 56K | $39.81 | 10.39K |
| Q1 2020 | share | Decrease | -15.21% | -2.22K shares | -570K | $28.9 | 12.38K |
| Q4 2019 | share | Increase | +17.18% | 2.14K shares | 240K | $60.58 | 14.61K |
| Q3 2019 | share | Decrease | -2.10% | -268 shares | -66K | $52.67 | 12.46K |
| Q2 2019 | share | Decrease | -6.34% | -862 shares | -131K | $56.11 | 12.73K |
| Q1 2019 | share | Decrease | -3.46% | -488 shares | 29K | $61.08 | 13.59K |
| Q4 2018 | share | Decrease | -11.25% | -1.78K shares | -350K | $56.8 | 14.08K |
| Q3 2018 | share | Decrease | -24.63% | -5.18K shares | -237K | $70.23 | 15.87K |
| Q2 2018 | share | Decrease | -31.64% | -9.74K shares | -361K | $62.91 | 21.06K |
| Q1 2018 | share | Increase | +0.86% | 262 shares | 150K | $53.36 | 30.80K |
| Q4 2017 | share | Decrease | -1.48% | -460 shares | 125K | $49.13 | 30.54K |
| Q3 2017 | share | Decrease | -6.12% | -2.02K shares | 100K | $44.56 | 31.00K |
| Q2 2017 | share | Decrease | -7.51% | -2.68K shares | -329K | $38.9 | 33.03K |
| Q1 2017 | share | Decrease | -4.96% | -1.86K shares | -103K | $43.88 | 35.71K |
| Q4 2016 | share | Decrease | -8.52% | -3.5K shares | 98K | $43.89 | 37.57K |
| Q3 2016 | share | Decrease | -5.27% | -2.28K shares | -104K | $37.82 | 41.07K |
| Q2 2016 | share | Decrease | -7.39% | -3.45K shares | 5K | $37.71 | 43.35K |
| Q1 2016 | share | Decrease | -10.23% | -5.33K shares | -550K | $34.63 | 46.81K |