MOODY NATIONAL BANK TRUST DIVISION – ConocoPhillips Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.33M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +3.51% | 773 shares | 355K | $102.34 | 22.79K |
| Q2 2022 | share | Increase | +75.79% | 9.49K shares | 726K | $89.81 | 22.01K |
| Q1 2022 | share | Decrease | -12.30% | -1.75K shares | 221K | $100 | 12.52K |
| Q4 2021 | share | Decrease | -72.28% | -37.23K shares | -2.46M | $72.08 | 14.28K |
| Q3 2021 | share | Increase | +4.38% | 2.16K shares | 486K | $67.35 | 51.52K |
| Q2 2021 | share | Decrease | -0.35% | -171 shares | 382K | $60.06 | 49.35K |
| Q1 2021 | share | Decrease | -0.01% | -3 shares | 643K | $51.83 | 49.52K |
| Q4 2020 | share | Increase | +0.31% | 155 shares | 359K | $38.77 | 49.53K |
| Q3 2020 | share | Increase | +1.49% | 726 shares | -422K | $31.44 | 49.37K |
| Q2 2020 | share | Increase | 0.00% | 48.65K shares | 2.04M | $39.81 | 48.65K |
| Q2 2019 | share | Decrease | -100.00% | -1.11K shares | -74K | $56.11 | 0 |
| Q1 2019 | share | Increase | +30.13% | 257 shares | 21K | $61.08 | 1.11K |
| Q4 2018 | share | Increase | +536.57% | 719 shares | 43K | $56.8 | 853 |
| Q3 2018 | share | Increase | 0.00% | 134 shares | 10K | $70.23 | 134 |