DUBUQUE BANK & TRUST CO – ConocoPhillips Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$1.04M
portfolio value
DUBUQUE BANK & 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 | Decrease | -9.13% | -1.02K shares | 36K | $102.34 | 10.19K |
| Q2 2022 | share | Decrease | -10.83% | -1.36K shares | -250K | $89.81 | 11.22K |
| Q1 2022 | share | Decrease | -3.45% | -449 shares | 317K | $100 | 12.58K |
| Q4 2021 | share | Decrease | -0.15% | -19 shares | 56K | $72.08 | 13.03K |
| Q3 2021 | share | Increase | +15.09% | 1.71K shares | 194K | $67.35 | 13.05K |
| Q2 2021 | share | Increase | +12.19% | 1.23K shares | 156K | $60.06 | 11.34K |
| Q1 2021 | share | Increase | +15.56% | 1.36K shares | 185K | $51.83 | 10.10K |
| Q4 2020 | share | Increase | 0.00% | 8.74K shares | 350K | $38.77 | 8.74K |
| Q3 2020 | share | Decrease | -100.00% | -7.99K shares | -336K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.99K shares | 336K | $39.81 | 7.99K |
| Q1 2020 | share | Decrease | -100.00% | -6.29K shares | -410K | $28.9 | 0 |
| Q4 2019 | share | Increase | +13.27% | 738 shares | 93K | $60.58 | 6.29K |
| Q3 2019 | share | Increase | +5.70% | 300 shares | -4K | $52.67 | 5.56K |
| Q2 2019 | share | Decrease | -6.24% | -350 shares | -53K | $56.11 | 5.26K |
| Q1 2019 | share | Decrease | -11.02% | -695 shares | -19K | $61.08 | 5.61K |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $56.8 | 6.30K | |
| Q3 2018 | share | Decrease | -0.58% | -37 shares | 47K | $70.23 | 6.30K |
| Q2 2018 | share | Decrease | -0.94% | -60 shares | 61K | $62.91 | 6.34K |
| Q1 2018 | share | Decrease | -9.89% | -703 shares | -10K | $53.36 | 6.40K |
| Q4 2017 | share | Decrease | -1.59% | -115 shares | 29K | $49.13 | 7.10K |
| Q3 2017 | share | Increase | +178.76% | 4.63K shares | 247K | $44.56 | 7.22K |
| Q2 2017 | share | Decrease | -65.55% | -4.92K shares | -261K | $38.9 | 2.59K |
| Q1 2017 | share | Decrease | -10.60% | -891 shares | -47K | $43.88 | 7.51K |
| Q4 2016 | share | Increase | +52.34% | 2.88K shares | 182K | $43.89 | 8.40K |
| Q3 2016 | share | Decrease | -0.90% | -50 shares | -3K | $37.82 | 5.52K |
| Q2 2016 | share | Decrease | -11.56% | -728 shares | -11K | $37.71 | 5.57K |
| Q1 2016 | share | Decrease | -75.22% | -19.11K shares | -933K | $34.63 | 6.29K |