SPINNAKER TRUST – ConocoPhillips Transaction History
SPINNAKER TRUST portfolio value:
$320,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | 39K | $102.34 | 3.13K | |
| Q2 2022 | share | Decrease | -6.01% | -200 shares | -52K | $89.81 | 3.13K |
| Q1 2022 | share | Increase | +1.52% | 50 shares | 96K | $100 | 3.33K |
| Q4 2021 | share | Increase | +6.49% | 200 shares | 28K | $72.08 | 3.28K |
| Q3 2021 | share | Increase | 0.00% | 3.08K shares | 209K | $67.35 | 3.08K |
| Q1 2020 | share | Decrease | -100.00% | -4.03K shares | -262K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $60.58 | 4.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $52.67 | 4.03K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $56.11 | 4.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $61.08 | 4.03K | |
| Q4 2018 | share | Decrease | -3.93% | -165 shares | -74K | $56.8 | 4.03K |
| Q3 2018 | share | Decrease | -6.10% | -273 shares | 14K | $70.23 | 4.20K |
| Q2 2018 | share | Increase | +1.77% | 78 shares | 51K | $62.91 | 4.47K |
| Q1 2018 | share | Decrease | -24.46% | -1.42K shares | -59K | $53.36 | 4.39K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $49.13 | 5.82K | |
| Q3 2017 | share | Decrease | -2.84% | -170 shares | 28K | $44.56 | 5.82K |
| Q2 2017 | share | Increase | +1.58% | 93 shares | -31K | $38.9 | 5.99K |
| Q1 2017 | share | Increase | +5.06% | 284 shares | 13K | $43.88 | 5.89K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $43.89 | 5.61K | |
| Q3 2016 | share | Decrease | -19.21% | -1.33K shares | -59K | $37.82 | 5.61K |
| Q2 2016 | share | Decrease | -5.18% | -380 shares | 8K | $37.71 | 6.94K |
| Q1 2016 | share | Decrease | -37.10% | -4.32K shares | -249K | $34.63 | 7.32K |