PARKSIDE FINANCIAL BANK & TRUST – ConocoPhillips Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$555,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | +6.24% | 319 shares | 97K | $102.34 | 5.42K |
| Q2 2022 | share | Decrease | -1.05% | -54 shares | -58K | $89.81 | 5.10K |
| Q1 2022 | share | Increase | +2.08% | 105 shares | 151K | $100 | 5.16K |
| Q4 2021 | share | Decrease | -16.36% | -989 shares | -45K | $72.08 | 5.05K |
| Q3 2021 | share | Increase | +4.17% | 242 shares | 57K | $67.35 | 6.04K |
| Q2 2021 | share | Increase | +1.42% | 81 shares | 50K | $60.06 | 5.80K |
| Q1 2021 | share | Increase | +1.31% | 74 shares | 77K | $51.83 | 5.72K |
| Q4 2020 | share | Decrease | -3.72% | -218 shares | 33K | $38.77 | 5.65K |
| Q3 2020 | share | Decrease | -24.09% | -1.86K shares | -132K | $31.44 | 5.86K |
| Q2 2020 | share | Decrease | -25.25% | -2.61K shares | 6K | $39.81 | 7.73K |
| Q1 2020 | share | Decrease | -1.88% | -198 shares | -367K | $28.9 | 10.34K |
| Q4 2019 | share | Increase | +1.04% | 108 shares | 92K | $60.58 | 10.53K |
| Q3 2019 | share | Increase | +11.04% | 1.03K shares | 21K | $52.67 | 10.43K |
| Q2 2019 | share | Increase | +10.95% | 927 shares | 8K | $56.11 | 9.39K |
| Q1 2019 | share | Increase | +2.58% | 213 shares | 50K | $61.08 | 8.46K |
| Q4 2018 | share | Increase | +1.00% | 82 shares | -117K | $56.8 | 8.25K |
| Q3 2018 | share | Decrease | -4.88% | -419 shares | 34K | $70.23 | 8.17K |
| Q2 2018 | share | Decrease | -1.73% | -151 shares | 80K | $62.91 | 8.59K |
| Q1 2018 | share | Decrease | -12.75% | -1.27K shares | -32K | $53.36 | 8.74K |
| Q4 2017 | share | Increase | +3.57% | 345 shares | 66K | $49.13 | 10.02K |
| Q3 2017 | share | Increase | +2.78% | 262 shares | 70K | $44.56 | 9.67K |
| Q2 2017 | share | Increase | +0.93% | 87 shares | -51K | $38.9 | 9.41K |
| Q1 2017 | share | Decrease | -20.00% | -2.33K shares | -120K | $43.88 | 9.32K |
| Q4 2016 | share | Decrease | -5.72% | -707 shares | 47K | $43.89 | 11.65K |
| Q3 2016 | share | Increase | +10.50% | 1.17K shares | 50K | $37.82 | 12.36K |
| Q2 2016 | share | Increase | +11.09% | 1.11K shares | 83K | $37.71 | 11.18K |
| Q1 2016 | share | Increase | +9.08% | 838 shares | -26K | $34.63 | 10.07K |