COMMERCE BANK – ConocoPhillips Transaction History
COMMERCE BANK portfolio value:
$12.63M
portfolio value
COMMERCE 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 | +2.11% | 2.55K shares | 1.77M | $102.34 | 123.45K |
| Q2 2022 | share | Increase | +2.12% | 2.51K shares | -981K | $89.81 | 120.90K |
| Q1 2022 | share | Decrease | -2.97% | -3.62K shares | 3.03M | $100 | 118.39K |
| Q4 2021 | share | Increase | +2.22% | 2.65K shares | 717K | $72.08 | 122.01K |
| Q3 2021 | share | Increase | +17.22% | 17.53K shares | 1.88M | $67.35 | 119.36K |
| Q2 2021 | share | Increase | +1.30% | 1.30K shares | 876K | $60.06 | 101.83K |
| Q1 2021 | share | Increase | +4.41% | 4.24K shares | 1.47M | $51.83 | 100.52K |
| Q4 2020 | share | Decrease | -2.01% | -1.97K shares | 624K | $38.77 | 96.28K |
| Q3 2020 | share | Decrease | -10.66% | -11.72K shares | -1.39M | $31.44 | 98.25K |
| Q2 2020 | share | Decrease | -16.66% | -21.99K shares | 556K | $39.81 | 109.97K |
| Q1 2020 | share | Decrease | -26.33% | -47.16K shares | -7.58M | $28.9 | 131.96K |
| Q4 2019 | share | Increase | +0.16% | 288 shares | 1.45M | $60.58 | 179.13K |
| Q3 2019 | share | Decrease | -1.21% | -2.19K shares | -852K | $52.67 | 178.84K |
| Q2 2019 | share | Increase | +0.50% | 907 shares | -980K | $56.11 | 181.04K |
| Q1 2019 | share | Decrease | -0.80% | -1.45K shares | 701K | $61.08 | 180.13K |
| Q4 2018 | share | Increase | +4.09% | 7.12K shares | -2.18M | $56.8 | 181.58K |
| Q3 2018 | share | Increase | +1.68% | 2.88K shares | 1.55M | $70.23 | 174.45K |
| Q2 2018 | share | Increase | +0.11% | 196 shares | 1.78M | $62.91 | 171.57K |
| Q1 2018 | share | Decrease | -4.50% | -8.07K shares | 310K | $53.36 | 171.38K |
| Q4 2017 | share | Decrease | -7.43% | -14.41K shares | 148K | $49.13 | 179.46K |
| Q3 2017 | share | Decrease | -0.22% | -437 shares | 1.16M | $44.56 | 193.87K |
| Q2 2017 | share | Decrease | -3.99% | -8.08K shares | -1.55M | $38.9 | 194.31K |
| Q1 2017 | share | Decrease | -1.61% | -3.31K shares | -221K | $43.88 | 202.39K |
| Q4 2016 | share | Decrease | -7.52% | -16.73K shares | 644K | $43.89 | 205.71K |
| Q3 2016 | share | Decrease | -11.51% | -28.92K shares | -1.28M | $37.82 | 222.44K |
| Q2 2016 | share | Decrease | -15.87% | -47.41K shares | -1.07M | $37.71 | 251.36K |
| Q1 2016 | share | Decrease | -59.50% | -439.04K shares | -22.41M | $34.63 | 298.78K |