BANGOR SAVINGS BANK – ConocoPhillips Transaction History
BANGOR SAVINGS BANK portfolio value:
$397,000
portfolio value
BANGOR SAVINGS BANK 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 | +6.65% | 242 shares | 70K | $102.34 | 3.88K |
| Q2 2022 | share | Increase | +0.19% | 7 shares | -36K | $89.81 | 3.63K |
| Q1 2022 | share | Decrease | -9.15% | -366 shares | 74K | $100 | 3.63K |
| Q4 2021 | share | Increase | +0.18% | 7 shares | 19K | $72.08 | 3.99K |
| Q3 2021 | share | Decrease | -1.04% | -42 shares | 24K | $67.35 | 3.99K |
| Q2 2021 | share | Decrease | -14.61% | -690 shares | -4K | $60.06 | 4.03K |
| Q1 2021 | share | Increase | 0.00% | 4.72K shares | 250K | $51.83 | 4.72K |
| Q3 2020 | share | Decrease | -100.00% | -5.14K shares | -216K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.14K shares | 216K | $39.81 | 5.14K |
| Q1 2020 | share | Decrease | -100.00% | -5.83K shares | -379K | $28.9 | 0 |
| Q4 2019 | share | Increase | +6.21% | 341 shares | 67K | $60.58 | 5.83K |
| Q3 2019 | share | Decrease | -4.88% | -282 shares | -41K | $52.67 | 5.49K |
| Q2 2019 | share | Decrease | -33.45% | -2.90K shares | -226K | $56.11 | 5.77K |
| Q1 2019 | share | Decrease | -4.59% | -417 shares | 12K | $61.08 | 8.67K |
| Q4 2018 | share | Increase | +0.20% | 18 shares | -136K | $56.8 | 9.09K |
| Q3 2018 | share | Decrease | -2.47% | -230 shares | 55K | $70.23 | 9.07K |
| Q2 2018 | share | Decrease | -24.12% | -2.95K shares | -79K | $62.91 | 9.30K |
| Q1 2018 | share | Increase | +60.54% | 4.62K shares | 308K | $53.36 | 12.26K |
| Q4 2017 | share | Decrease | -2.01% | -157 shares | 29K | $49.13 | 7.63K |
| Q3 2017 | share | Increase | +13.05% | 900 shares | 87K | $44.56 | 7.79K |
| Q2 2017 | share | Decrease | -11.94% | -935 shares | -88K | $38.9 | 6.89K |
| Q1 2017 | share | Increase | +1.35% | 104 shares | 4K | $43.88 | 7.83K |
| Q4 2016 | share | Decrease | -6.56% | -542 shares | 27K | $43.89 | 7.72K |
| Q3 2016 | share | Decrease | -5.96% | -524 shares | -23K | $37.82 | 8.26K |
| Q2 2016 | share | Increase | +15.38% | 1.17K shares | 76K | $37.71 | 8.79K |
| Q1 2016 | share | Increase | +1.30% | 98 shares | -45K | $34.63 | 7.62K |