CAPITAL CITY TRUST CO/FL – ConocoPhillips Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$1.39M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -0.98% | -134 shares | 158K | $102.34 | 13.59K |
| Q2 2022 | share | Increase | +0.68% | 93 shares | -130K | $89.81 | 13.73K |
| Q1 2022 | share | Decrease | -0.85% | -117 shares | 370K | $100 | 13.63K |
| Q4 2021 | share | Increase | +0.27% | 37 shares | 64K | $72.08 | 13.75K |
| Q3 2021 | share | Decrease | -7.83% | -1.16K shares | 22K | $67.35 | 13.71K |
| Q2 2021 | share | Decrease | -1.51% | -228 shares | 107K | $60.06 | 14.88K |
| Q1 2021 | share | Increase | +12.98% | 1.73K shares | 265K | $51.83 | 15.11K |
| Q4 2020 | share | Increase | +9.05% | 1.11K shares | 132K | $38.77 | 13.37K |
| Q3 2020 | share | Increase | +7.18% | 822 shares | -78K | $31.44 | 12.26K |
| Q2 2020 | share | Decrease | -11.32% | -1.46K shares | 84K | $39.81 | 11.44K |
| Q1 2020 | share | Decrease | -14.16% | -2.12K shares | -580K | $28.9 | 12.90K |
| Q4 2019 | share | Increase | +0.49% | 73 shares | 125K | $60.58 | 15.03K |
| Q3 2019 | share | Decrease | -1.01% | -153 shares | -69K | $52.67 | 14.95K |
| Q2 2019 | share | Decrease | -2.44% | -378 shares | -113K | $56.11 | 15.11K |
| Q1 2019 | share | Increase | +0.08% | 12 shares | 69K | $61.08 | 15.48K |
| Q4 2018 | share | Increase | +0.16% | 24 shares | -231K | $56.8 | 15.47K |
| Q3 2018 | share | Decrease | -12.43% | -2.19K shares | -33K | $70.23 | 15.45K |
| Q2 2018 | share | Decrease | -1.67% | -299 shares | 165K | $62.91 | 17.64K |
| Q1 2018 | share | Decrease | -8.41% | -1.64K shares | -11K | $53.36 | 17.94K |
| Q4 2017 | share | Decrease | -2.00% | -400 shares | 196K | $49.13 | 19.59K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $44.56 | 19.99K | |
| Q2 2017 | share | Decrease | -3.46% | -717 shares | -154K | $38.9 | 19.99K |
| Q1 2017 | share | Decrease | -4.48% | -971 shares | -53K | $43.88 | 20.71K |
| Q4 2016 | share | Decrease | -24.68% | -7.10K shares | -165K | $43.89 | 21.68K |
| Q3 2016 | share | Decrease | -10.69% | -3.44K shares | -153K | $37.82 | 28.78K |
| Q2 2016 | share | Decrease | -13.50% | -5.02K shares | -97K | $37.71 | 32.23K |
| Q1 2016 | share | Decrease | -30.68% | -16.48K shares | -1.00M | $34.63 | 37.25K |