RAYMOND JAMES TRUST N.A. – ConocoPhillips Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$6.35M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.96% | 1.78K shares | 938K | $102.34 | 62.07K |
| Q2 2022 | share | Decrease | -6.70% | -4.33K shares | -1.04M | $89.81 | 60.28K |
| Q1 2022 | share | Increase | +17.24% | 9.5K shares | 2.48M | $100 | 64.61K |
| Q4 2021 | share | Increase | +2.65% | 1.42K shares | 340K | $72.08 | 55.11K |
| Q3 2021 | share | Increase | +4.72% | 2.41K shares | 516K | $67.35 | 53.69K |
| Q2 2021 | share | Increase | +4.74% | 2.32K shares | 530K | $60.06 | 51.27K |
| Q1 2021 | share | Decrease | -13.74% | -7.80K shares | 323K | $51.83 | 48.95K |
| Q4 2020 | share | Decrease | -8.05% | -4.96K shares | 243K | $38.77 | 56.75K |
| Q3 2020 | share | Increase | +4.27% | 2.52K shares | -460K | $31.44 | 61.72K |
| Q2 2020 | share | Increase | +5.02% | 2.83K shares | 751K | $39.81 | 59.19K |
| Q1 2020 | share | Decrease | -2.22% | -1.28K shares | -2.01M | $28.9 | 56.36K |
| Q4 2019 | share | Decrease | -1.36% | -794 shares | 419K | $60.58 | 57.64K |
| Q3 2019 | share | Increase | +5.77% | 3.18K shares | -40K | $52.67 | 58.43K |
| Q2 2019 | share | Increase | +3.29% | 1.75K shares | -200K | $56.11 | 55.25K |
| Q1 2019 | share | Increase | +1.63% | 859 shares | 288K | $61.08 | 53.49K |
| Q4 2018 | share | Decrease | -4.31% | -2.36K shares | -975K | $56.8 | 52.63K |
| Q3 2018 | share | Increase | +2.03% | 1.09K shares | 504K | $70.23 | 55.00K |
| Q2 2018 | share | Increase | +49.04% | 17.73K shares | 1.60M | $62.91 | 53.90K |
| Q1 2018 | share | Decrease | -6.73% | -2.60K shares | 16K | $53.36 | 36.17K |
| Q4 2017 | share | Decrease | -4.82% | -1.96K shares | 89K | $49.13 | 38.77K |
| Q3 2017 | share | Decrease | -2.05% | -853 shares | 210K | $44.56 | 40.74K |
| Q2 2017 | share | Decrease | -6.52% | -2.90K shares | -389K | $38.9 | 41.59K |
| Q1 2017 | share | Increase | +1.61% | 703 shares | 22K | $43.88 | 44.49K |
| Q4 2016 | share | Increase | +17.32% | 6.46K shares | 573K | $43.89 | 43.79K |
| Q3 2016 | share | Decrease | -0.81% | -306 shares | -17K | $37.82 | 37.32K |
| Q2 2016 | share | Increase | +0.53% | 200 shares | 132K | $37.71 | 37.63K |
| Q1 2016 | share | Decrease | -37.57% | -22.53K shares | -1.29M | $34.63 | 37.43K |