COMERICA BANK – ConocoPhillips Transaction History
COMERICA BANK portfolio value:
$43.31M
portfolio value
COMERICA BANK 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 | +2.58% | 8.69K shares | 13.45M | $102.34 | 346.10K |
| Q2 2022 | share | Decrease | -0.48% | -1.63K shares | -4.95M | $89.81 | 337.41K |
| Q1 2022 | share | Increase | +0.13% | 455 shares | 5.31M | $100 | 339.04K |
| Q4 2021 | share | Decrease | -5.43% | -19.44K shares | 2.38M | $72.08 | 338.59K |
| Q3 2021 | share | Decrease | -12.70% | -52.10K shares | 5.60M | $67.35 | 358.03K |
| Q2 2021 | share | Decrease | -10.08% | -45.95K shares | -1.17M | $60.06 | 410.14K |
| Q1 2021 | share | Increase | +16.06% | 63.12K shares | 5.90M | $51.83 | 456.09K |
| Q4 2020 | share | Decrease | -6.41% | -26.93K shares | 3.11M | $38.77 | 392.96K |
| Q3 2020 | share | Decrease | -5.37% | -23.82K shares | -4.48M | $31.44 | 419.90K |
| Q2 2020 | share | Decrease | -2.26% | -10.24K shares | 1.76M | $39.81 | 443.73K |
| Q1 2020 | share | Decrease | -0.76% | -3.49K shares | -11.47M | $28.9 | 453.98K |
| Q4 2019 | share | Decrease | -1.80% | -8.39K shares | 1.69M | $60.58 | 457.47K |
| Q3 2019 | share | Decrease | -0.04% | -190 shares | -1.69M | $52.67 | 465.86K |
| Q2 2019 | share | Increase | +8.27% | 35.60K shares | -966K | $56.11 | 466.05K |
| Q1 2019 | share | Decrease | -4.50% | -20.30K shares | -607K | $61.08 | 430.45K |
| Q4 2018 | share | Decrease | -25.44% | -153.78K shares | -12.41M | $56.8 | 450.75K |
| Q3 2018 | share | Decrease | -11.88% | -81.53K shares | -6.37M | $70.23 | 604.53K |
| Q2 2018 | share | Decrease | -19.15% | -162.50K shares | -8.05M | $62.91 | 686.06K |
| Q1 2018 | share | Decrease | -5.37% | -48.12K shares | 2.02M | $53.36 | 848.56K |
| Q4 2017 | share | Decrease | -9.05% | -89.21K shares | 3.57M | $49.13 | 896.69K |
| Q3 2017 | share | Increase | +0.93% | 9.12K shares | 9.04M | $44.56 | 985.90K |
| Q2 2017 | share | Increase | +0.12% | 1.17K shares | -5.07M | $38.9 | 976.78K |
| Q1 2017 | share | Decrease | -1.17% | -11.56K shares | -3.24M | $43.88 | 975.60K |
| Q4 2016 | share | Decrease | -3.67% | -37.66K shares | 4.31M | $43.89 | 987.16K |
| Q3 2016 | share | Increase | +0.98% | 9.90K shares | 3.76M | $37.82 | 1.02M |
| Q2 2016 | share | Decrease | -7.00% | -76.42K shares | -5.83M | $37.71 | 1.01M |
| Q1 2016 | share | Increase | +27.75% | 237.04K shares | 10.71M | $34.63 | 1.09M |