COUNTRY TRUST BANK – ConocoPhillips Transaction History
COUNTRY TRUST BANK portfolio value:
$36.09M
portfolio value
COUNTRY TRUST BANK 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 | -0.18% | -629 shares | 4.36M | $102.34 | 352.67K |
| Q2 2022 | share | Increase | +1.55% | 5.38K shares | -3.06M | $89.81 | 353.30K |
| Q1 2022 | share | Decrease | -0.43% | -1.51K shares | 9.57M | $100 | 347.91K |
| Q4 2021 | share | Decrease | -16.33% | -68.21K shares | -3.08M | $72.08 | 349.43K |
| Q3 2021 | share | Decrease | -1.84% | -7.83K shares | 2.39M | $67.35 | 417.64K |
| Q2 2021 | share | Decrease | -0.37% | -1.59K shares | 3.29M | $60.06 | 425.48K |
| Q1 2021 | share | Increase | +6.81% | 27.24K shares | 6.63M | $51.83 | 427.07K |
| Q4 2020 | share | Decrease | -3.57% | -14.79K shares | 2.37M | $38.77 | 399.83K |
| Q3 2020 | share | Decrease | -4.55% | -19.75K shares | -4.63M | $31.44 | 414.63K |
| Q2 2020 | share | Decrease | -20.91% | -114.87K shares | 1.33M | $39.81 | 434.38K |
| Q1 2020 | share | Increase | +78.60% | 241.72K shares | -3.08M | $28.9 | 549.26K |
| Q4 2019 | share | Increase | +2.82% | 8.42K shares | 2.95M | $60.58 | 307.54K |
| Q3 2019 | share | Increase | +2.38% | 6.94K shares | -778K | $52.67 | 299.11K |
| Q2 2019 | share | Increase | +1.21% | 3.50K shares | -1.44M | $56.11 | 292.16K |
| Q1 2019 | share | Increase | +4.68% | 12.90K shares | 2.07M | $61.08 | 288.66K |
| Q4 2018 | share | Increase | +0.65% | 1.77K shares | -4.01M | $56.8 | 275.76K |
| Q3 2018 | share | Decrease | -13.43% | -42.50K shares | -827K | $70.23 | 273.98K |
| Q2 2018 | share | Decrease | -16.59% | -62.95K shares | -464K | $62.91 | 316.49K |
| Q1 2018 | share | Decrease | -11.36% | -48.60K shares | -998K | $53.36 | 379.44K |
| Q4 2017 | share | Decrease | -3.21% | -14.17K shares | 1.36M | $49.13 | 428.05K |
| Q3 2017 | share | Decrease | -0.87% | -3.90K shares | 2.52M | $44.56 | 442.23K |
| Q2 2017 | share | Increase | +41.94% | 131.82K shares | 3.93M | $38.9 | 446.13K |
| Q1 2017 | share | Increase | +1.96% | 6.03K shares | 217K | $43.88 | 314.30K |
| Q4 2016 | share | Decrease | -31.21% | -139.85K shares | -4.02M | $43.89 | 308.27K |
| Q3 2016 | share | Increase | +27.68% | 97.13K shares | 4.17M | $37.82 | 448.13K |
| Q2 2016 | share | Decrease | -0.58% | -2.04K shares | 1.08M | $37.71 | 350.99K |
| Q1 2016 | share | Increase | +0.36% | 1.27K shares | -2.20M | $34.63 | 353.03K |