PATTEN & PATTEN INC/TN – ConocoPhillips Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$22.18M
portfolio value
PATTEN & PATTEN INC/TN 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 | +3.62% | 7.57K shares | 3.39M | $102.34 | 216.80K |
| Q2 2022 | share | Increase | +3.13% | 6.34K shares | -1.49M | $89.81 | 209.23K |
| Q1 2022 | share | Increase | +0.53% | 1.07K shares | 5.72M | $100 | 202.89K |
| Q4 2021 | share | Increase | +3.34% | 6.51K shares | 1.33M | $72.08 | 201.81K |
| Q3 2021 | share | Increase | +10.15% | 18K shares | 2.43M | $67.35 | 195.29K |
| Q2 2021 | share | Increase | +28.27% | 39.07K shares | 3.47M | $60.06 | 177.29K |
| Q1 2021 | share | Increase | +12.00% | 14.80K shares | 2.38M | $51.83 | 138.22K |
| Q4 2020 | share | Increase | +5.41% | 6.33K shares | 1.09M | $38.77 | 123.41K |
| Q3 2020 | share | Decrease | -1.67% | -1.99K shares | -1.15M | $31.44 | 117.08K |
| Q2 2020 | share | Decrease | -1.53% | -1.85K shares | 1.27M | $39.81 | 119.07K |
| Q1 2020 | share | Increase | +11.94% | 12.9K shares | -3.3M | $28.9 | 120.92K |
| Q4 2019 | share | Decrease | -0.72% | -784 shares | 825K | $60.58 | 108.02K |
| Q3 2019 | share | Decrease | -4.55% | -5.19K shares | -754K | $52.67 | 108.81K |
| Q2 2019 | share | Decrease | -0.02% | -20 shares | -656K | $56.11 | 114.00K |
| Q1 2019 | share | Decrease | -2.49% | -2.90K shares | 320K | $61.08 | 114.02K |
| Q4 2018 | share | Increase | +5.00% | 5.56K shares | -1.32M | $56.8 | 116.92K |
| Q3 2018 | share | Decrease | -0.64% | -718 shares | 816K | $70.23 | 111.35K |
| Q2 2018 | share | Increase | +9.75% | 9.96K shares | 1.74M | $62.91 | 112.07K |
| Q1 2018 | share | Increase | +2.35% | 2.34K shares | 578K | $53.36 | 102.11K |
| Q4 2017 | share | Increase | +15.07% | 13.06K shares | 1.13M | $49.13 | 99.77K |
| Q3 2017 | share | Increase | +46.16% | 27.38K shares | 1.73M | $44.56 | 86.70K |
| Q2 2017 | share | Increase | +4.60% | 2.60K shares | -220K | $38.9 | 59.32K |
| Q1 2017 | share | Increase | +100.30% | 28.4K shares | 1.40M | $43.88 | 56.71K |
| Q4 2016 | share | Decrease | -5.66% | -1.7K shares | 115K | $43.89 | 28.31K |
| Q3 2016 | share | Increase | +3.49% | 1.01K shares | 40K | $37.82 | 30.01K |
| Q2 2016 | share | Decrease | -0.93% | -272 shares | 86K | $37.71 | 29.00K |
| Q1 2016 | share | Decrease | -82.52% | -138.23K shares | -6.64M | $34.63 | 29.27K |