DORSEY & WHITNEY TRUST CO LLC – ConocoPhillips Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$753,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +6.94% | 477 shares | 134K | $102.34 | 7.35K |
| Q2 2022 | share | Decrease | -7.82% | -583 shares | -127K | $89.81 | 6.87K |
| Q1 2022 | share | Increase | +1.87% | 137 shares | 217K | $100 | 7.45K |
| Q4 2021 | share | Decrease | -24.53% | -2.38K shares | -128K | $72.08 | 7.32K |
| Q3 2021 | share | Decrease | -7.88% | -830 shares | 15K | $67.35 | 9.70K |
| Q2 2021 | share | Decrease | -31.32% | -4.80K shares | -170K | $60.06 | 10.53K |
| Q1 2021 | share | Decrease | -18.69% | -3.52K shares | 57K | $51.83 | 15.33K |
| Q4 2020 | share | Decrease | -17.42% | -3.97K shares | 5K | $38.77 | 18.85K |
| Q3 2020 | share | Decrease | -14.64% | -3.91K shares | -374K | $31.44 | 22.83K |
| Q2 2020 | share | Decrease | -5.29% | -1.49K shares | 254K | $39.81 | 26.75K |
| Q1 2020 | share | Decrease | -11.90% | -3.81K shares | -1.21M | $28.9 | 28.24K |
| Q4 2019 | share | Increase | +14.18% | 3.98K shares | 486K | $60.58 | 32.06K |
| Q3 2019 | share | Increase | +2.80% | 764 shares | -66K | $52.67 | 28.08K |
| Q2 2019 | share | Decrease | -1.09% | -300 shares | -178K | $56.11 | 27.31K |
| Q1 2019 | share | Decrease | -3.23% | -922 shares | 64K | $61.08 | 27.61K |
| Q4 2018 | share | Decrease | -3.94% | -1.16K shares | -520K | $56.8 | 28.53K |
| Q3 2018 | share | Increase | +1.48% | 434 shares | 262K | $70.23 | 29.70K |
| Q2 2018 | share | Increase | +1.05% | 305 shares | 321K | $62.91 | 29.27K |
| Q1 2018 | share | 0.00% | 0 shares | 128K | $53.36 | 28.96K | |
| Q4 2017 | share | Decrease | -2.85% | -850 shares | 97K | $49.13 | 28.96K |
| Q3 2017 | share | Decrease | -31.25% | -13.55K shares | -414K | $44.56 | 29.81K |
| Q2 2017 | share | Decrease | -6.47% | -3.00K shares | -407K | $38.9 | 43.37K |
| Q1 2017 | share | Increase | +10.03% | 4.22K shares | 200K | $43.88 | 46.37K |
| Q4 2016 | share | Increase | +5.27% | 2.11K shares | 373K | $43.89 | 42.14K |
| Q3 2016 | share | Decrease | -0.44% | -178 shares | -14K | $37.82 | 40.03K |
| Q2 2016 | share | Decrease | -6.34% | -2.72K shares | 25K | $37.71 | 40.21K |
| Q1 2016 | share | Increase | +3.22% | 1.34K shares | -212K | $34.63 | 42.93K |