OLD POINT TRUST & FINANCIAL SERVICES N A – ConocoPhillips Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$9.00M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -4.91% | -4.54K shares | 695K | $102.34 | 88.03K |
| Q2 2022 | share | Decrease | -2.82% | -2.69K shares | -1.21M | $89.81 | 92.57K |
| Q1 2022 | share | Increase | +0.23% | 223 shares | 2.66M | $100 | 95.26K |
| Q4 2021 | share | Increase | +0.11% | 100 shares | 425K | $72.08 | 95.04K |
| Q3 2021 | share | Decrease | -0.31% | -300 shares | 635K | $67.35 | 94.94K |
| Q2 2021 | share | Increase | +1.46% | 1.36K shares | 828K | $60.06 | 95.24K |
| Q1 2021 | share | Increase | +4.61% | 4.13K shares | 1.38M | $51.83 | 93.87K |
| Q4 2020 | share | Increase | +2.98% | 2.6K shares | 728K | $38.77 | 89.74K |
| Q3 2020 | share | Increase | +1.10% | 950 shares | -761K | $31.44 | 87.14K |
| Q2 2020 | share | Decrease | -3.96% | -3.55K shares | 858K | $39.81 | 86.19K |
| Q1 2020 | share | Decrease | -1.54% | -1.4K shares | -3.16M | $28.9 | 89.74K |
| Q4 2019 | share | Decrease | -0.11% | -100 shares | 728K | $60.58 | 91.14K |
| Q3 2019 | share | Increase | +1.64% | 1.47K shares | -277K | $52.67 | 91.24K |
| Q2 2019 | share | Increase | +0.55% | 490 shares | -483K | $56.11 | 89.77K |
| Q1 2019 | share | Increase | +0.40% | 360 shares | 415K | $61.08 | 89.28K |
| Q4 2018 | share | Increase | +0.06% | 50 shares | -1.33M | $56.8 | 88.92K |
| Q3 2018 | share | Increase | +0.54% | 475 shares | 725K | $70.23 | 88.87K |
| Q2 2018 | share | Increase | +1.90% | 1.65K shares | 1.01M | $62.91 | 88.39K |
| Q1 2018 | share | Increase | +2.00% | 1.7K shares | 475K | $53.36 | 86.74K |
| Q4 2017 | share | Increase | +0.80% | 675 shares | 445K | $49.13 | 85.04K |
| Q3 2017 | share | Increase | +4.20% | 3.4K shares | 664K | $44.56 | 84.37K |
| Q2 2017 | share | Increase | +0.24% | 195 shares | -469K | $38.9 | 80.97K |
| Q1 2017 | share | Increase | +0.30% | 238 shares | -10K | $43.88 | 80.77K |
| Q4 2016 | share | Increase | +0.75% | 600 shares | 563K | $43.89 | 80.53K |
| Q3 2016 | share | Increase | +0.17% | 134 shares | -4K | $37.82 | 79.93K |
| Q2 2016 | share | Decrease | -3.27% | -2.69K shares | 157K | $37.71 | 79.80K |
| Q1 2016 | share | Increase | +0.92% | 750 shares | -495K | $34.63 | 82.49K |