FARMERS TRUST CO – ConocoPhillips Transaction History
FARMERS TRUST CO portfolio value:
$586,000
portfolio value
FARMERS TRUST CO 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 | -3.80% | -226 shares | 52K | $102.34 | 5.72K |
| Q2 2022 | share | Increase | +3.30% | 190 shares | -42K | $89.81 | 5.95K |
| Q1 2022 | share | Decrease | -3.48% | -208 shares | 145K | $100 | 5.76K |
| Q4 2021 | share | Decrease | -0.83% | -50 shares | 10K | $72.08 | 5.96K |
| Q3 2021 | share | Decrease | -0.13% | -8 shares | 54K | $67.35 | 6.01K |
| Q2 2021 | share | Decrease | -0.54% | -33 shares | 46K | $60.06 | 6.02K |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $51.83 | 6.06K | |
| Q4 2020 | share | Decrease | -5.59% | -359 shares | 32K | $38.77 | 6.06K |
| Q3 2020 | share | Decrease | -23.02% | -1.91K shares | -139K | $31.44 | 6.41K |
| Q2 2020 | share | Decrease | -2.23% | -190 shares | 87K | $39.81 | 8.33K |
| Q1 2020 | share | Decrease | -88.18% | -63.63K shares | -4.42M | $28.9 | 8.52K |
| Q4 2019 | share | Increase | +36.66% | 19.35K shares | 1.68M | $60.58 | 72.15K |
| Q3 2019 | share | Decrease | -17.95% | -11.55K shares | -916K | $52.67 | 52.8K |
| Q2 2019 | share | Increase | +475.23% | 53.16K shares | 3.17M | $56.11 | 64.35K |
| Q1 2019 | share | Decrease | -1.53% | -174 shares | 39K | $61.08 | 11.18K |
| Q4 2018 | share | Increase | +0.22% | 25 shares | -169K | $56.8 | 11.36K |
| Q3 2018 | share | Increase | +0.86% | 97 shares | 95K | $70.23 | 11.33K |
| Q2 2018 | share | Decrease | -4.33% | -509 shares | 85K | $62.91 | 11.23K |
| Q1 2018 | share | Decrease | -85.11% | -67.17K shares | -3.63M | $53.36 | 11.74K |
| Q4 2017 | share | Decrease | -5.62% | -4.7K shares | 147K | $49.13 | 78.92K |
| Q3 2017 | share | Increase | +2.48% | 2.02K shares | 598K | $44.56 | 83.62K |
| Q2 2017 | share | Increase | +28.50% | 18.1K shares | 421K | $38.9 | 81.6K |
| Q1 2017 | share | Decrease | -8.51% | -5.91K shares | -315K | $43.88 | 63.5K |
| Q4 2016 | share | Decrease | -6.33% | -4.69K shares | 259K | $43.89 | 69.41K |
| Q3 2016 | share | Increase | +0.18% | 135 shares | -2K | $37.82 | 74.10K |
| Q2 2016 | share | Increase | +462.09% | 60.80K shares | 2.69M | $37.71 | 73.96K |
| Q1 2016 | share | Increase | +14.56% | 1.67K shares | -6K | $34.63 | 13.15K |