INTRUST BANK NA – ConocoPhillips Transaction History
INTRUST BANK NA portfolio value:
$5.43M
portfolio value
INTRUST BANK NA 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 | +1.34% | 700 shares | 728K | $102.34 | 53.07K |
| Q2 2022 | share | Increase | +3.83% | 1.93K shares | -341K | $89.81 | 52.37K |
| Q1 2022 | share | Increase | +12.42% | 5.57K shares | 1.80M | $100 | 50.43K |
| Q4 2021 | share | Increase | +8.63% | 3.56K shares | 439K | $72.08 | 44.86K |
| Q3 2021 | share | Increase | +2.81% | 1.12K shares | 352K | $67.35 | 41.30K |
| Q2 2021 | share | Increase | +1.82% | 717 shares | 357K | $60.06 | 40.17K |
| Q1 2021 | share | Increase | +3.46% | 1.32K shares | 565K | $51.83 | 39.45K |
| Q4 2020 | share | Increase | +3.05% | 1.12K shares | 309K | $38.77 | 38.13K |
| Q3 2020 | share | Increase | +3.68% | 1.31K shares | -284K | $31.44 | 37.00K |
| Q2 2020 | share | Decrease | -1.21% | -436 shares | 387K | $39.81 | 35.69K |
| Q1 2020 | share | Decrease | -4.34% | -1.63K shares | -1.34M | $28.9 | 36.13K |
| Q4 2019 | share | Increase | +0.58% | 217 shares | 317K | $60.58 | 37.76K |
| Q3 2019 | share | Increase | +0.51% | 190 shares | -141K | $52.67 | 37.55K |
| Q2 2019 | share | Decrease | -0.23% | -85 shares | -219K | $56.11 | 37.36K |
| Q1 2019 | share | Decrease | -0.92% | -348 shares | 142K | $61.08 | 37.44K |
| Q4 2018 | share | Decrease | -1.41% | -542 shares | -610K | $56.8 | 37.79K |
| Q3 2018 | share | Decrease | -1.30% | -504 shares | 263K | $70.23 | 38.33K |
| Q2 2018 | share | Decrease | -1.75% | -691 shares | 360K | $62.91 | 38.84K |
| Q1 2018 | share | Increase | +1.38% | 539 shares | 203K | $53.36 | 39.53K |
| Q4 2017 | share | Increase | +1.01% | 390 shares | 209K | $49.13 | 38.99K |
| Q3 2017 | share | Decrease | -1.84% | -725 shares | 203K | $44.56 | 38.60K |
| Q2 2017 | share | Decrease | -1.99% | -800 shares | -272K | $38.9 | 39.32K |
| Q1 2017 | share | Decrease | -1.12% | -455 shares | -34K | $43.88 | 40.12K |
| Q4 2016 | share | Increase | +3.33% | 1.30K shares | 327K | $43.89 | 40.58K |
| Q3 2016 | share | Decrease | -0.68% | -269 shares | -16K | $37.82 | 39.27K |
| Q2 2016 | share | Decrease | -6.55% | -2.77K shares | 20K | $37.71 | 39.54K |
| Q1 2016 | share | Decrease | -6.77% | -3.07K shares | -415K | $34.63 | 42.31K |