SMITHFIELD TRUST CO – ConocoPhillips Transaction History
SMITHFIELD TRUST CO portfolio value:
$575,000
portfolio value
SMITHFIELD 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 | -2.57% | -148 shares | 59K | $102.34 | 5.60K |
| Q2 2022 | share | Increase | +0.07% | 4 shares | -62K | $89.81 | 5.75K |
| Q1 2022 | share | Increase | +2.55% | 143 shares | 173K | $100 | 5.75K |
| Q4 2021 | share | Increase | +18.08% | 859 shares | 83K | $72.08 | 5.60K |
| Q3 2021 | share | Decrease | -5.13% | -257 shares | 17K | $67.35 | 4.75K |
| Q2 2021 | share | Decrease | -0.32% | -16 shares | 38K | $60.06 | 5.00K |
| Q1 2021 | share | Decrease | -9.67% | -538 shares | 45K | $51.83 | 5.02K |
| Q4 2020 | share | Increase | +6.07% | 318 shares | 50K | $38.77 | 5.56K |
| Q3 2020 | share | Decrease | -18.59% | -1.19K shares | -98K | $31.44 | 5.24K |
| Q2 2020 | share | Decrease | -31.06% | -2.90K shares | -18K | $39.81 | 6.44K |
| Q1 2020 | share | Decrease | -0.28% | -26 shares | -321K | $28.9 | 9.34K |
| Q4 2019 | share | Decrease | -2.59% | -249 shares | 62K | $60.58 | 9.36K |
| Q3 2019 | share | Increase | +3.88% | 359 shares | -18K | $52.67 | 9.61K |
| Q2 2019 | share | Decrease | -21.82% | -2.58K shares | -226K | $56.11 | 9.25K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $61.08 | 11.84K | |
| Q4 2018 | share | Decrease | -4.44% | -550 shares | -221K | $56.8 | 11.84K |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $70.23 | 12.39K | |
| Q2 2018 | share | Increase | +40.48% | 3.57K shares | 340K | $62.91 | 12.39K |
| Q1 2018 | share | Increase | +0.87% | 76 shares | 43K | $53.36 | 8.82K |
| Q4 2017 | share | Decrease | -1.65% | -147 shares | 35K | $49.13 | 8.74K |
| Q3 2017 | share | Decrease | -56.82% | -11.69K shares | -460K | $44.56 | 8.89K |
| Q2 2017 | share | Decrease | -1.21% | -253 shares | -134K | $38.9 | 20.58K |
| Q1 2017 | share | Increase | +19.10% | 3.34K shares | 162K | $43.88 | 20.84K |
| Q4 2016 | share | Decrease | -10.42% | -2.03K shares | 27K | $43.89 | 17.5K |
| Q3 2016 | share | Increase | +0.87% | 169 shares | 6K | $37.82 | 19.53K |
| Q2 2016 | share | Decrease | -0.19% | -37 shares | 62K | $37.71 | 19.36K |
| Q1 2016 | share | Increase | +1.17% | 224 shares | -113K | $34.63 | 19.40K |