CAPE COD FIVE CENTS SAVINGS BANK – ConocoPhillips Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$699,000
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | Decrease | -12.54% | -980 shares | -3K | $102.34 | 6.83K |
| Q2 2022 | share | Increase | +6.47% | 475 shares | -32K | $89.81 | 7.81K |
| Q1 2022 | share | Decrease | -12.52% | -1.05K shares | 129K | $100 | 7.33K |
| Q4 2021 | share | Decrease | -4.63% | -407 shares | 9K | $72.08 | 8.38K |
| Q3 2021 | share | Decrease | -11.05% | -1.09K shares | -6K | $67.35 | 8.79K |
| Q2 2021 | share | Decrease | -1.00% | -100 shares | 73K | $60.06 | 9.88K |
| Q1 2021 | share | Decrease | -3.91% | -406 shares | 113K | $51.83 | 9.98K |
| Q4 2020 | share | Decrease | -1.61% | -170 shares | 69K | $38.77 | 10.39K |
| Q3 2020 | share | Decrease | -35.85% | -5.90K shares | -345K | $31.44 | 10.56K |
| Q2 2020 | share | Decrease | -8.14% | -1.46K shares | 140K | $39.81 | 16.46K |
| Q1 2020 | share | Decrease | -3.68% | -685 shares | -659K | $28.9 | 17.92K |
| Q4 2019 | share | Decrease | -4.22% | -820 shares | 104K | $60.58 | 18.61K |
| Q3 2019 | share | Decrease | -4.65% | -948 shares | -136K | $52.67 | 19.43K |
| Q2 2019 | share | Decrease | -0.86% | -177 shares | -129K | $56.11 | 20.37K |
| Q1 2019 | share | Increase | +0.20% | 42 shares | 93K | $61.08 | 20.55K |
| Q4 2018 | share | 0.00% | 0 shares | -309K | $56.8 | 20.51K | |
| Q3 2018 | share | Decrease | -0.81% | -167 shares | 148K | $70.23 | 20.51K |
| Q2 2018 | share | Decrease | -1.27% | -266 shares | 198K | $62.91 | 20.68K |
| Q1 2018 | share | Decrease | -9.53% | -2.20K shares | -29K | $53.36 | 20.94K |
| Q4 2017 | share | Decrease | -13.14% | -3.50K shares | -63K | $49.13 | 23.15K |
| Q3 2017 | share | Decrease | -16.78% | -5.37K shares | -74K | $44.56 | 26.65K |
| Q2 2017 | share | Decrease | -7.69% | -2.66K shares | -322K | $38.9 | 32.03K |
| Q1 2017 | share | Decrease | -14.53% | -5.89K shares | -306K | $43.88 | 34.69K |
| Q4 2016 | share | Decrease | -0.68% | -280 shares | 259K | $43.89 | 40.59K |
| Q3 2016 | share | Decrease | -33.02% | -20.15K shares | -884K | $37.82 | 40.87K |
| Q2 2016 | share | Decrease | -11.22% | -7.71K shares | -108K | $37.71 | 61.02K |
| Q1 2016 | share | Increase | +4.99% | 3.26K shares | -288K | $34.63 | 68.74K |