COASTLINE TRUST CO – ConocoPhillips Transaction History
COASTLINE TRUST CO portfolio value:
$492,000
portfolio value
COASTLINE 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 | -0.70% | -34 shares | 58K | $102.34 | 4.80K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $89.81 | 4.84K | |
| Q1 2022 | share | Decrease | -0.94% | -46 shares | 133K | $100 | 4.84K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $72.08 | 4.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $67.35 | 4.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $60.06 | 4.88K | |
| Q1 2021 | share | Increase | 0.00% | 4.88K shares | 259K | $51.83 | 4.88K |
| Q3 2020 | share | Decrease | -100.00% | -5.36K shares | -225K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.36K shares | 225K | $39.81 | 5.36K |
| Q1 2020 | share | Decrease | -100.00% | -6.65K shares | -433K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -3.13% | -215 shares | 42K | $60.58 | 6.65K |
| Q3 2019 | share | Decrease | -11.70% | -910 shares | -84K | $52.67 | 6.87K |
| Q2 2019 | share | Decrease | -0.26% | -20 shares | -46K | $56.11 | 7.78K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $61.08 | 7.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -118K | $56.8 | 7.8K | |
| Q3 2018 | share | Decrease | -0.51% | -40 shares | 58K | $70.23 | 7.8K |
| Q2 2018 | share | Decrease | -37.38% | -4.68K shares | -196K | $62.91 | 7.84K |
| Q1 2018 | share | Decrease | -2.61% | -335 shares | 36K | $53.36 | 12.52K |
| Q4 2017 | share | Decrease | -6.13% | -840 shares | 20K | $49.13 | 12.85K |
| Q3 2017 | share | Increase | +5.67% | 735 shares | 116K | $44.56 | 13.69K |
| Q2 2017 | share | Decrease | -29.30% | -5.37K shares | -344K | $38.9 | 12.96K |
| Q1 2017 | share | Decrease | -21.98% | -5.16K shares | -264K | $43.88 | 18.33K |
| Q4 2016 | share | Decrease | -2.53% | -610 shares | 130K | $43.89 | 23.49K |
| Q3 2016 | share | Increase | +0.75% | 180 shares | 5K | $37.82 | 24.10K |
| Q2 2016 | share | Decrease | -18.21% | -5.32K shares | -135K | $37.71 | 23.92K |
| Q1 2016 | share | Decrease | -18.44% | -6.61K shares | -497K | $34.63 | 29.25K |