BRYN MAWR TRUST CO – ConocoPhillips Transaction History
BRYN MAWR TRUST CO portfolio value:
$12.88M
portfolio value
BRYN MAWR 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 | +3.28% | 3.99K shares | 1.93M | $102.34 | 125.86K |
| Q2 2022 | share | Decrease | -0.10% | -122 shares | -1.25M | $89.81 | 121.86K |
| Q1 2022 | share | Decrease | -4.01% | -5.09K shares | 3.02M | $100 | 121.98K |
| Q4 2021 | share | Decrease | -1.54% | -1.98K shares | 426K | $72.08 | 127.07K |
| Q3 2021 | share | Increase | +2.71% | 3.40K shares | 1.09M | $67.35 | 129.06K |
| Q2 2021 | share | Decrease | -0.06% | -76 shares | 992K | $60.06 | 125.65K |
| Q1 2021 | share | Decrease | -11.32% | -16.04K shares | 990K | $51.83 | 125.73K |
| Q4 2020 | share | Decrease | -1.33% | -1.91K shares | 951K | $38.77 | 141.77K |
| Q3 2020 | share | Decrease | -2.52% | -3.70K shares | -1.47M | $31.44 | 143.69K |
| Q2 2020 | share | Decrease | -4.54% | -7.01K shares | 1.43M | $39.81 | 147.40K |
| Q1 2020 | share | Increase | +796.55% | 137.19K shares | 3.63M | $28.9 | 154.42K |
| Q4 2019 | share | Increase | +0.69% | 118 shares | 145K | $60.58 | 17.22K |
| Q3 2019 | share | Decrease | -2.27% | -397 shares | -92K | $52.67 | 17.10K |
| Q2 2019 | share | Decrease | -11.69% | -2.31K shares | -256K | $56.11 | 17.50K |
| Q1 2019 | share | Decrease | -6.39% | -1.35K shares | 3K | $61.08 | 19.82K |
| Q4 2018 | share | Decrease | -1.38% | -297 shares | -342K | $56.8 | 21.17K |
| Q3 2018 | share | Decrease | -5.81% | -1.32K shares | 75K | $70.23 | 21.47K |
| Q2 2018 | share | Increase | +14.22% | 2.83K shares | 404K | $62.91 | 22.79K |
| Q1 2018 | share | Increase | +1.21% | 238 shares | 101K | $53.36 | 19.95K |
| Q4 2017 | share | Increase | +0.92% | 179 shares | 104K | $49.13 | 19.72K |
| Q3 2017 | share | Decrease | -14.82% | -3.40K shares | -30K | $44.56 | 19.54K |
| Q2 2017 | share | Increase | +4.47% | 981 shares | -87K | $38.9 | 22.94K |
| Q1 2017 | share | Decrease | -3.05% | -690 shares | -41K | $43.88 | 21.96K |
| Q4 2016 | share | Increase | +0.91% | 204 shares | 161K | $43.89 | 22.65K |
| Q3 2016 | share | Decrease | -9.94% | -2.47K shares | -111K | $37.82 | 22.44K |
| Q2 2016 | share | Decrease | -14.94% | -4.37K shares | -94K | $37.71 | 24.92K |
| Q1 2016 | share | Decrease | -10.96% | -3.60K shares | -356K | $34.63 | 29.3K |