HILLTOP HOLDINGS INC. – ConocoPhillips Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$1.35M
portfolio value
HILLTOP HOLDINGS 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 | Decrease | -17.93% | -2.89K shares | -94K | $102.34 | 13.25K |
| Q2 2022 | share | Increase | +5.82% | 888 shares | -76K | $89.81 | 16.14K |
| Q1 2022 | share | Decrease | -26.24% | -5.42K shares | 33K | $100 | 15.25K |
| Q4 2021 | share | Increase | +20.15% | 3.47K shares | 326K | $72.08 | 20.68K |
| Q3 2021 | share | Decrease | -4.98% | -903 shares | 63K | $67.35 | 17.21K |
| Q2 2021 | share | Increase | +10.20% | 1.67K shares | 233K | $60.06 | 18.12K |
| Q1 2021 | share | Increase | +1.97% | 317 shares | 226K | $51.83 | 16.44K |
| Q4 2020 | share | Increase | +143.30% | 9.49K shares | 427K | $38.77 | 16.12K |
| Q3 2020 | share | Decrease | -0.02% | -1 shares | -60K | $31.44 | 6.62K |
| Q2 2020 | share | Increase | 0.00% | 6.62K shares | 278K | $39.81 | 6.62K |
| Q1 2020 | share | Decrease | -100.00% | -5.30K shares | -345K | $28.9 | 0 |
| Q4 2019 | share | Increase | +18.03% | 810 shares | 89K | $60.58 | 5.30K |
| Q3 2019 | share | Increase | +10.45% | 425 shares | 8K | $52.67 | 4.49K |
| Q2 2019 | share | Decrease | -1.00% | -41 shares | -26K | $56.11 | 4.06K |
| Q1 2019 | share | Increase | +3.58% | 142 shares | 27K | $61.08 | 4.10K |
| Q4 2018 | share | Increase | +9.80% | 354 shares | -32K | $56.8 | 3.96K |
| Q3 2018 | share | Increase | +9.78% | 322 shares | 50K | $70.23 | 3.61K |
| Q2 2018 | share | Increase | 0.00% | 3.29K shares | 229K | $62.91 | 3.29K |
| Q1 2018 | share | Decrease | -100.00% | -6.48K shares | -356K | $53.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.48K shares | 356K | $49.13 | 6.48K |
| Q3 2017 | share | Decrease | -100.00% | -5.98K shares | -263K | $44.56 | 0 |
| Q2 2017 | share | Decrease | -12.69% | -870 shares | -78K | $38.9 | 5.98K |
| Q1 2017 | share | Decrease | -11.42% | -884 shares | -48K | $43.88 | 6.85K |
| Q4 2016 | share | Decrease | -18.66% | -1.77K shares | -24K | $43.89 | 7.74K |
| Q3 2016 | share | Increase | +1.03% | 97 shares | 2K | $37.82 | 9.51K |
| Q2 2016 | share | Decrease | -19.22% | -2.24K shares | -58K | $37.71 | 9.42K |
| Q1 2016 | share | Increase | +36.70% | 3.13K shares | 71K | $34.63 | 11.66K |