CAMBRIDGE TRUST CO – ConocoPhillips Transaction History
CAMBRIDGE TRUST CO portfolio value:
$946,000
portfolio value
CAMBRIDGE 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 | -11.27% | -1.17K shares | 11K | $102.34 | 9.24K |
| Q2 2022 | share | Increase | +2.76% | 280 shares | -78K | $89.81 | 10.41K |
| Q1 2022 | share | Decrease | -6.12% | -661 shares | 234K | $100 | 10.13K |
| Q4 2021 | share | Increase | +15.12% | 1.41K shares | 144K | $72.08 | 10.79K |
| Q3 2021 | share | Decrease | -1.68% | -160 shares | 54K | $67.35 | 9.37K |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $60.06 | 9.53K | |
| Q1 2021 | share | Increase | +0.47% | 45 shares | 125K | $51.83 | 9.53K |
| Q4 2020 | share | Increase | +4.77% | 432 shares | 82K | $38.77 | 9.49K |
| Q3 2020 | share | Increase | +24.98% | 1.81K shares | 25K | $31.44 | 9.06K |
| Q2 2020 | share | Decrease | -17.26% | -1.51K shares | 3K | $39.81 | 7.25K |
| Q1 2020 | share | Decrease | -10.71% | -1.05K shares | -369K | $28.9 | 8.76K |
| Q4 2019 | share | Decrease | -13.06% | -1.47K shares | -4K | $60.58 | 9.81K |
| Q3 2019 | share | Decrease | -9.93% | -1.24K shares | -121K | $52.67 | 11.28K |
| Q2 2019 | share | Decrease | -2.91% | -376 shares | -97K | $56.11 | 12.53K |
| Q1 2019 | share | Increase | +2.50% | 315 shares | 76K | $61.08 | 12.90K |
| Q4 2018 | share | Increase | +0.44% | 55 shares | -185K | $56.8 | 12.59K |
| Q3 2018 | share | Decrease | -0.79% | -100 shares | 90K | $70.23 | 12.53K |
| Q2 2018 | share | Decrease | -0.75% | -96 shares | 125K | $62.91 | 12.63K |
| Q1 2018 | share | Decrease | -7.96% | -1.10K shares | -4K | $53.36 | 12.73K |
| Q4 2017 | share | Decrease | -0.90% | -125 shares | 60K | $49.13 | 13.83K |
| Q3 2017 | share | Increase | +62.39% | 5.36K shares | 321K | $44.56 | 13.95K |
| Q2 2017 | share | Decrease | -34.61% | -4.55K shares | -278K | $38.9 | 8.59K |
| Q1 2017 | share | Decrease | -27.59% | -5.00K shares | -254K | $43.88 | 13.14K |
| Q4 2016 | share | Decrease | -10.24% | -2.07K shares | 31K | $43.89 | 18.15K |
| Q3 2016 | share | Decrease | -2.20% | -456 shares | -22K | $37.82 | 20.22K |
| Q2 2016 | share | Decrease | -2.21% | -468 shares | 49K | $37.71 | 20.68K |
| Q1 2016 | share | Decrease | -13.11% | -3.19K shares | -285K | $34.63 | 21.15K |