WHITTIER TRUST CO OF NEVADA INC – ConocoPhillips Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.36M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +27.03% | 2.83K shares | 421K | $102.34 | 13.31K |
| Q2 2022 | share | Decrease | -3.45% | -375 shares | -144K | $89.81 | 10.48K |
| Q1 2022 | share | 0.00% | 0 shares | 302K | $100 | 10.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $72.08 | 10.85K | |
| Q3 2021 | share | Increase | +1.91% | 203 shares | 87K | $67.35 | 10.85K |
| Q2 2021 | share | Increase | +4.13% | 423 shares | 107K | $60.06 | 10.65K |
| Q1 2021 | share | Decrease | -77.86% | -35.98K shares | -1.30M | $51.83 | 10.23K |
| Q4 2020 | share | Increase | +568.89% | 39.31K shares | 1.62M | $38.77 | 46.22K |
| Q3 2020 | share | Decrease | -1.27% | -89 shares | -68K | $31.44 | 6.91K |
| Q2 2020 | share | Decrease | -19.77% | -1.72K shares | 26K | $39.81 | 6.99K |
| Q1 2020 | share | Decrease | -12.00% | -1.19K shares | -376K | $28.9 | 8.72K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $60.58 | 9.91K | |
| Q3 2019 | share | Decrease | -7.18% | -767 shares | -87K | $52.67 | 9.91K |
| Q2 2019 | share | Decrease | -0.09% | -10 shares | -61K | $56.11 | 10.68K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $61.08 | 10.69K | |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -162K | $56.8 | 10.69K |
| Q3 2018 | share | Decrease | -0.57% | -61 shares | 80K | $70.23 | 10.69K |
| Q2 2018 | share | Decrease | -5.28% | -600 shares | 75K | $62.91 | 10.75K |
| Q1 2018 | share | Increase | +10.78% | 1.10K shares | 110K | $53.36 | 11.35K |
| Q4 2017 | share | Increase | +11.42% | 1.05K shares | 103K | $49.13 | 10.24K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $44.56 | 9.19K | |
| Q2 2017 | share | Decrease | -2.78% | -263 shares | -68K | $38.9 | 9.19K |
| Q1 2017 | share | Decrease | -0.53% | -50 shares | -5K | $43.88 | 9.46K |
| Q4 2016 | share | Decrease | -16.65% | -1.9K shares | -19K | $43.89 | 9.51K |
| Q3 2016 | share | Decrease | -10.68% | -1.36K shares | -61K | $37.82 | 11.41K |
| Q2 2016 | share | Decrease | -11.63% | -1.68K shares | -25K | $37.71 | 12.77K |
| Q1 2016 | share | Decrease | -27.26% | -5.41K shares | -346K | $34.63 | 14.45K |