HM PAYSON & CO – ConocoPhillips Transaction History
HM PAYSON & CO portfolio value:
$2.64M
portfolio value
HM PAYSON & 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 | Decrease | -0.45% | -116 shares | 313K | $102.34 | 25.85K |
| Q2 2022 | share | Decrease | -2.13% | -566 shares | -321K | $89.81 | 25.97K |
| Q1 2022 | share | Increase | +4.29% | 1.09K shares | 817K | $100 | 26.53K |
| Q4 2021 | share | Decrease | -3.14% | -824 shares | 57K | $72.08 | 25.44K |
| Q3 2021 | share | Increase | +1.93% | 498 shares | 210K | $67.35 | 26.27K |
| Q2 2021 | share | Increase | +0.21% | 55 shares | 208K | $60.06 | 25.77K |
| Q1 2021 | share | Increase | +0.48% | 122 shares | 338K | $51.83 | 25.71K |
| Q4 2020 | share | Decrease | -20.21% | -6.48K shares | -30K | $38.77 | 25.59K |
| Q3 2020 | share | Decrease | -13.53% | -5.01K shares | -505K | $31.44 | 32.08K |
| Q2 2020 | share | Decrease | -3.33% | -1.27K shares | 377K | $39.81 | 37.1K |
| Q1 2020 | share | Decrease | -23.01% | -11.47K shares | -2.06M | $28.9 | 38.37K |
| Q4 2019 | share | Decrease | -4.19% | -2.17K shares | 278K | $60.58 | 49.84K |
| Q3 2019 | share | Decrease | -2.77% | -1.48K shares | -300K | $52.67 | 52.02K |
| Q2 2019 | share | Decrease | -3.93% | -2.19K shares | -453K | $56.11 | 53.50K |
| Q1 2019 | share | Increase | 0.00% | 55.69K shares | 3.71M | $61.08 | 55.69K |
| Q4 2018 | share | Decrease | -100.00% | -67.74K shares | -5.24M | $56.8 | 0 |
| Q3 2018 | share | Decrease | -9.28% | -6.93K shares | 45K | $70.23 | 67.74K |
| Q2 2018 | share | Decrease | -0.70% | -530 shares | 739K | $62.91 | 74.67K |
| Q1 2018 | share | Decrease | -6.56% | -5.27K shares | 42K | $53.36 | 75.20K |
| Q4 2017 | share | Decrease | -16.32% | -15.70K shares | -397K | $49.13 | 80.48K |
| Q3 2017 | share | Decrease | -5.61% | -5.72K shares | 334K | $44.56 | 96.18K |
| Q2 2017 | share | Decrease | -8.65% | -9.64K shares | -1.08M | $38.9 | 101.90K |
| Q1 2017 | share | Decrease | -7.48% | -9.02K shares | -483K | $43.88 | 111.55K |
| Q4 2016 | share | Decrease | -4.38% | -5.52K shares | 565K | $43.89 | 120.57K |
| Q3 2016 | share | Decrease | -10.27% | -14.42K shares | -646K | $37.82 | 126.09K |
| Q2 2016 | share | Decrease | -13.78% | -22.45K shares | -436K | $37.71 | 140.52K |
| Q1 2016 | share | Decrease | -13.58% | -25.61K shares | -2.24M | $34.63 | 162.97K |