PRIVATE TRUST CO NA – ConocoPhillips Transaction History
PRIVATE TRUST CO NA portfolio value:
$993,000
portfolio value
PRIVATE TRUST CO NA 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 | -3.45% | -347 shares | 90K | $102.34 | 9.70K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $89.81 | 12.53K | |
| Q1 2022 | share | Decrease | -11.34% | -1.60K shares | 233K | $100 | 12.53K |
| Q4 2021 | share | Increase | +2.72% | 374 shares | 87K | $72.08 | 14.13K |
| Q3 2021 | share | Increase | +10.54% | 1.31K shares | 175K | $67.35 | 13.76K |
| Q2 2021 | share | Increase | +9.83% | 1.11K shares | 158K | $60.06 | 12.44K |
| Q1 2021 | share | Increase | +5.08% | 548 shares | 169K | $51.83 | 11.33K |
| Q4 2020 | share | Decrease | -0.76% | -83 shares | 75K | $38.77 | 10.78K |
| Q3 2020 | share | Increase | +4.10% | 428 shares | -80K | $31.44 | 10.86K |
| Q2 2020 | share | Decrease | -7.06% | -793 shares | 90K | $39.81 | 10.44K |
| Q1 2020 | share | Increase | +7.38% | 772 shares | -334K | $28.9 | 11.23K |
| Q4 2019 | share | Decrease | -24.97% | -3.48K shares | -114K | $60.58 | 10.46K |
| Q3 2019 | share | Decrease | -0.63% | -89 shares | -62K | $52.67 | 13.94K |
| Q2 2019 | share | Decrease | -15.19% | -2.51K shares | -248K | $56.11 | 14.03K |
| Q1 2019 | share | Decrease | -4.06% | -700 shares | 29K | $61.08 | 16.54K |
| Q4 2018 | share | Decrease | -2.37% | -419 shares | -292K | $56.8 | 17.24K |
| Q3 2018 | share | Increase | +8.35% | 1.36K shares | 232K | $70.23 | 17.66K |
| Q2 2018 | share | Increase | +3.16% | 500 shares | 198K | $62.91 | 16.30K |
| Q1 2018 | share | Decrease | -0.88% | -141 shares | 62K | $53.36 | 15.80K |
| Q4 2017 | share | Increase | +6.23% | 935 shares | 124K | $49.13 | 15.94K |
| Q3 2017 | share | Decrease | -2.37% | -364 shares | 76K | $44.56 | 15.01K |
| Q2 2017 | share | Increase | +12.54% | 1.71K shares | -6K | $38.9 | 15.37K |
| Q1 2017 | share | Decrease | -3.47% | -491 shares | -28K | $43.88 | 13.66K |
| Q4 2016 | share | Decrease | -16.66% | -2.82K shares | -29K | $43.89 | 14.15K |
| Q3 2016 | share | Increase | +3.27% | 538 shares | 22K | $37.82 | 16.98K |
| Q2 2016 | share | Decrease | -5.98% | -1.04K shares | 12K | $37.71 | 16.44K |
| Q1 2016 | share | Increase | +1.47% | 253 shares | -100K | $34.63 | 17.48K |