MASSMUTUAL TRUST CO FSB/ADV – ConocoPhillips Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$6.65M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +0.39% | 255 shares | 837K | $102.34 | 65.03K |
| Q2 2022 | share | Decrease | -0.14% | -93 shares | -669K | $89.81 | 64.77K |
| Q1 2022 | share | Decrease | -1.29% | -851 shares | 1.74M | $100 | 64.87K |
| Q4 2021 | share | Increase | +27.61% | 14.22K shares | 1.25M | $72.08 | 65.72K |
| Q3 2021 | share | Increase | +5.00% | 2.45K shares | 503K | $67.35 | 51.50K |
| Q2 2021 | share | Increase | +8.60% | 3.88K shares | 595K | $60.06 | 49.05K |
| Q1 2021 | share | Increase | +4.02% | 1.74K shares | 656K | $51.83 | 45.16K |
| Q4 2020 | share | Increase | +10.36% | 4.07K shares | 444K | $38.77 | 43.41K |
| Q3 2020 | share | Increase | +11.04% | 3.91K shares | -197K | $31.44 | 39.34K |
| Q2 2020 | share | Decrease | -10.89% | -4.33K shares | 264K | $39.81 | 35.43K |
| Q1 2020 | share | Decrease | -33.88% | -20.37K shares | -2.68M | $28.9 | 39.76K |
| Q4 2019 | share | Decrease | -1.97% | -1.21K shares | 415K | $60.58 | 60.13K |
| Q3 2019 | share | Increase | +0.29% | 177 shares | -236K | $52.67 | 61.34K |
| Q2 2019 | share | Decrease | -1.14% | -705 shares | -398.20K | $56.11 | 61.16K |
| Q1 2019 | share | Increase | +0.48% | 293 shares | 289.87K | $61.08 | 61.87K |
| Q4 2018 | share | Increase | +2.21% | 1.33K shares | -823.71K | $56.8 | 61.57K |
| Q3 2018 | share | Decrease | -45.91% | -51.12K shares | -3.09M | $70.23 | 60.24K |
| Q2 2018 | share | Decrease | -0.39% | -441 shares | 1.12M | $62.91 | 111.37K |
| Q1 2018 | share | Increase | +7.84% | 8.13K shares | 938.34K | $53.36 | 111.81K |
| Q4 2017 | share | Increase | +7.06% | 6.83K shares | 844.00K | $49.13 | 103.68K |
| Q3 2017 | share | Increase | +4.65% | 4.29K shares | 778.76K | $44.56 | 96.84K |
| Q2 2017 | share | Increase | +4.01% | 3.56K shares | -368.95K | $38.9 | 92.54K |
| Q1 2017 | share | Increase | +39.02% | 24.97K shares | 1.22M | $43.88 | 88.97K |
| Q4 2016 | share | Increase | +48.17% | 20.80K shares | 1.32M | $43.89 | 64K |
| Q2 2016 | share | Increase | +21.11% | 7.53K shares | 447.06K | $37.71 | 43.19K |
| Q1 2016 | share | Increase | +6.09% | 2.04K shares | -133.43K | $34.63 | 35.66K |