ENTERPRISE FINANCIAL SERVICES CORP – ConocoPhillips Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$328,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -2.38% | -78 shares | 33K | $102.34 | 3.20K |
| Q2 2022 | share | Increase | +0.37% | 12 shares | -32K | $89.81 | 3.28K |
| Q1 2022 | share | Increase | +1.30% | 42 shares | 94K | $100 | 3.26K |
| Q4 2021 | share | Decrease | -4.24% | -143 shares | 5K | $72.08 | 3.22K |
| Q3 2021 | share | Increase | +24.26% | 658 shares | 63K | $67.35 | 3.37K |
| Q2 2021 | share | Decrease | -12.23% | -378 shares | 1K | $60.06 | 2.71K |
| Q1 2021 | share | Increase | +5.71% | 167 shares | 48K | $51.83 | 3.09K |
| Q4 2020 | share | Decrease | -19.98% | -730 shares | -4K | $38.77 | 2.92K |
| Q3 2020 | share | Decrease | -4.07% | -155 shares | -40K | $31.44 | 3.65K |
| Q2 2020 | share | Decrease | -44.68% | -3.07K shares | -52K | $39.81 | 3.80K |
| Q1 2020 | share | Decrease | -3.64% | -260 shares | -252K | $28.9 | 6.88K |
| Q4 2019 | share | Decrease | -11.07% | -889 shares | 6K | $60.58 | 7.14K |
| Q3 2019 | share | Decrease | -18.35% | -1.80K shares | -142K | $52.67 | 8.03K |
| Q2 2019 | share | Decrease | -1.61% | -161 shares | -67K | $56.11 | 9.83K |
| Q1 2019 | share | Increase | +37.69% | 2.73K shares | 214K | $61.08 | 9.99K |
| Q4 2018 | share | Decrease | -5.32% | -408 shares | -140K | $56.8 | 7.26K |
| Q3 2018 | share | Decrease | -11.08% | -956 shares | -8K | $70.23 | 7.67K |
| Q2 2018 | share | Decrease | -1.10% | -96 shares | 84K | $62.91 | 8.62K |
| Q1 2018 | share | Increase | +120.31% | 4.76K shares | 300K | $53.36 | 8.72K |
| Q4 2017 | share | Increase | +0.41% | 16 shares | 20K | $49.13 | 3.95K |
| Q3 2017 | share | Decrease | -4.67% | -193 shares | 15K | $44.56 | 3.94K |
| Q2 2017 | share | Increase | +1.87% | 76 shares | -21K | $38.9 | 4.13K |
| Q1 2017 | share | Decrease | -0.42% | -17 shares | -1K | $43.88 | 4.06K |
| Q4 2016 | share | Decrease | -51.73% | -4.37K shares | -163K | $43.89 | 4.07K |
| Q3 2016 | share | Increase | +121.47% | 4.63K shares | 201K | $37.82 | 8.44K |
| Q2 2016 | share | Decrease | -0.26% | -10 shares | 12K | $37.71 | 3.81K |
| Q1 2016 | share | Decrease | -29.26% | -1.58K shares | -98K | $34.63 | 3.82K |