FIRST CITIZENS BANK & TRUST CO – ConocoPhillips Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$9.13M
portfolio value
FIRST CITIZENS BANK & 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 | -3.10% | -2.85K shares | 863K | $102.34 | 89.28K |
| Q2 2022 | share | Decrease | -3.26% | -3.10K shares | -1.24M | $89.81 | 92.13K |
| Q1 2022 | share | Increase | +208.23% | 64.34K shares | 7.29M | $100 | 95.24K |
| Q4 2021 | share | Increase | +675.24% | 26.91K shares | 1.96M | $72.08 | 30.90K |
| Q3 2021 | share | Increase | 0.00% | 3.98K shares | 270K | $67.35 | 3.98K |
| Q3 2020 | share | Decrease | -100.00% | -6.23K shares | -262K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.23K shares | 262K | $39.81 | 6.23K |
| Q1 2020 | share | Decrease | -100.00% | -5.48K shares | -357K | $28.9 | 0 |
| Q4 2019 | share | Increase | +0.35% | 19 shares | 45K | $60.58 | 5.48K |
| Q3 2019 | share | Increase | 0.00% | 5.46K shares | 312K | $52.67 | 5.46K |
| Q4 2018 | share | Decrease | -100.00% | -2.59K shares | -201K | $56.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.59K shares | 201K | $70.23 | 2.59K |
| Q1 2017 | share | Decrease | -100.00% | -4.68K shares | -235K | $43.88 | 0 |
| Q4 2016 | share | Decrease | -31.94% | -2.2K shares | -65K | $43.89 | 4.68K |
| Q3 2016 | share | Decrease | -25.71% | -2.38K shares | -105K | $37.82 | 6.88K |
| Q2 2016 | share | Decrease | -30.94% | -4.15K shares | -136K | $37.71 | 9.27K |
| Q1 2016 | share | Decrease | -61.23% | -21.20K shares | -1.07M | $34.63 | 13.42K |