LEGACY PRIVATE TRUST CO. – ConocoPhillips Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$6.34M
portfolio value
LEGACY PRIVATE 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 | Increase | +2.39% | 1.44K shares | 907K | $102.34 | 61.97K |
| Q2 2022 | share | Increase | +25.15% | 12.16K shares | 599K | $89.81 | 60.53K |
| Q1 2022 | share | Decrease | -0.71% | -344 shares | 1.32M | $100 | 48.36K |
| Q4 2021 | share | Increase | +3.65% | 1.71K shares | 331K | $72.08 | 48.70K |
| Q3 2021 | share | Increase | +21.53% | 8.32K shares | 830K | $67.35 | 46.99K |
| Q2 2021 | share | Increase | +22.66% | 7.14K shares | 685K | $60.06 | 38.66K |
| Q1 2021 | share | Increase | +27.24% | 6.74K shares | 679K | $51.83 | 31.52K |
| Q4 2020 | share | Decrease | -29.16% | -10.20K shares | -158K | $38.77 | 24.77K |
| Q3 2020 | share | Decrease | -24.65% | -11.44K shares | -802K | $31.44 | 34.97K |
| Q2 2020 | share | Increase | +14.19% | 5.76K shares | 699K | $39.81 | 46.41K |
| Q1 2020 | share | Increase | +64.24% | 15.89K shares | -358K | $28.9 | 40.65K |
| Q4 2019 | share | Increase | +42.81% | 7.41K shares | 622K | $60.58 | 24.75K |
| Q3 2019 | share | Increase | 0.00% | 17.33K shares | 988K | $52.67 | 17.33K |
| Q1 2016 | share | Decrease | -100.00% | -5.94K shares | -277K | $34.63 | 0 |