HIGHTOWER TRUST COMPANY, N.A. – ConocoPhillips Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$1.36M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.32K shares | 1.36M | $102.34 | 13.32K |
| Q2 2022 | share | Decrease | -100.00% | -13.54K shares | -1.35M | $89.81 | 0 |
| Q1 2022 | share | Increase | +0.30% | 40 shares | 379K | $100 | 13.54K |
| Q4 2021 | share | Decrease | -1.39% | -190 shares | 47K | $72.08 | 13.50K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | 94K | $67.35 | 13.69K |
| Q2 2021 | share | Decrease | -0.98% | -135 shares | 102K | $60.06 | 13.68K |
| Q1 2021 | share | Decrease | -0.37% | -51 shares | 177K | $51.83 | 13.82K |
| Q4 2020 | share | Decrease | -3.53% | -508 shares | 83K | $38.77 | 13.87K |
| Q3 2020 | share | Increase | +0.33% | 48 shares | -130K | $31.44 | 14.38K |
| Q2 2020 | share | Decrease | -2.89% | -427 shares | 147K | $39.81 | 14.33K |
| Q1 2020 | share | Decrease | -38.57% | -9.26K shares | -1.10M | $28.9 | 14.76K |
| Q4 2019 | share | Decrease | -0.55% | -134 shares | 186K | $60.58 | 24.02K |
| Q3 2019 | share | Increase | +31.99% | 5.85K shares | 260K | $52.67 | 24.16K |
| Q2 2019 | share | Decrease | -1.09% | -202 shares | -118K | $56.11 | 18.30K |
| Q1 2019 | share | Decrease | -1.62% | -305 shares | 62K | $61.08 | 18.50K |
| Q4 2018 | share | Increase | 0.00% | 18.81K shares | 1.17M | $56.8 | 18.81K |
| Q3 2018 | share | Decrease | -16.96% | -3.5K shares | -111K | $70.23 | 17.13K |
| Q2 2018 | share | 0.00% | 0 shares | 214K | $62.91 | 20.63K | |
| Q1 2018 | share | Decrease | -3.60% | -770 shares | 48K | $53.36 | 20.63K |
| Q4 2017 | share | Decrease | -1.79% | -390 shares | 84K | $49.13 | 21.40K |
| Q3 2017 | share | Increase | +8.97% | 1.79K shares | 212K | $44.56 | 21.79K |
| Q2 2017 | share | Decrease | -2.82% | -580 shares | -147K | $38.9 | 20K |
| Q1 2017 | share | Decrease | -13.11% | -3.10K shares | -162K | $43.88 | 20.58K |
| Q4 2016 | share | Decrease | -8.53% | -2.21K shares | 62K | $43.89 | 23.68K |
| Q3 2016 | share | Decrease | -2.83% | -755 shares | -36K | $37.82 | 25.89K |
| Q2 2016 | share | Decrease | -0.86% | -230 shares | 80K | $37.71 | 26.65K |
| Q1 2016 | share | Increase | +12.63% | 3.01K shares | -32K | $34.63 | 26.88K |