GREENLEAF TRUST – ConocoPhillips Transaction History
GREENLEAF TRUST portfolio value:
$1.8M
portfolio value
GREENLEAF 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 | Increase | +26.44% | 3.67K shares | 551K | $102.34 | 17.58K |
| Q2 2022 | share | Increase | +8.67% | 1.10K shares | -31K | $89.81 | 13.90K |
| Q1 2022 | share | Increase | +10.22% | 1.18K shares | 442K | $100 | 12.79K |
| Q4 2021 | share | Increase | +6.85% | 744 shares | 102K | $72.08 | 11.61K |
| Q3 2021 | share | Increase | +13.30% | 1.27K shares | 152K | $67.35 | 10.86K |
| Q2 2021 | share | Increase | +6.84% | 614 shares | 108K | $60.06 | 9.59K |
| Q1 2021 | share | Increase | +66.24% | 3.57K shares | 260K | $51.83 | 8.97K |
| Q4 2020 | share | Increase | 0.00% | 5.4K shares | 216K | $38.77 | 5.4K |
| Q1 2020 | share | Decrease | -100.00% | -9.70K shares | -631K | $28.9 | 0 |
| Q4 2019 | share | Increase | +0.67% | 65 shares | 82K | $60.58 | 9.70K |
| Q3 2019 | share | Decrease | -5.01% | -508 shares | -70K | $52.67 | 9.63K |
| Q2 2019 | share | Decrease | -14.53% | -1.72K shares | -173K | $56.11 | 10.14K |
| Q1 2019 | share | Increase | +8.53% | 933 shares | 110K | $61.08 | 11.86K |
| Q4 2018 | share | Decrease | -5.22% | -602 shares | -211K | $56.8 | 10.93K |
| Q3 2018 | share | Increase | +1.27% | 145 shares | 100K | $70.23 | 11.53K |
| Q2 2018 | share | Increase | +48.60% | 3.72K shares | 338K | $62.91 | 11.39K |
| Q1 2018 | share | Decrease | -8.50% | -712 shares | -5K | $53.36 | 7.66K |
| Q4 2017 | share | Increase | +27.38% | 1.80K shares | 131K | $49.13 | 8.37K |
| Q3 2017 | share | Decrease | -7.51% | -534 shares | 16K | $44.56 | 6.57K |
| Q2 2017 | share | Decrease | -16.83% | -1.43K shares | -113K | $38.9 | 7.11K |
| Q1 2017 | share | Decrease | -20.18% | -2.16K shares | -111K | $43.88 | 8.55K |
| Q4 2016 | share | Decrease | -37.32% | -6.37K shares | -206K | $43.89 | 10.71K |
| Q3 2016 | share | Increase | +30.59% | 4.00K shares | 172K | $37.82 | 17.09K |
| Q2 2016 | share | Decrease | -14.02% | -2.13K shares | -42K | $37.71 | 13.08K |
| Q1 2016 | share | Decrease | -58.96% | -21.87K shares | -1.11M | $34.63 | 15.22K |