SANDY SPRING BANK – ConocoPhillips Transaction History
SANDY SPRING BANK portfolio value:
$4.54M
portfolio value
SANDY SPRING 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 | Decrease | -8.18% | -3.96K shares | 201K | $102.34 | 44.42K |
| Q2 2022 | share | Decrease | -1.53% | -751 shares | -568K | $89.81 | 48.38K |
| Q1 2022 | share | Decrease | -0.55% | -272 shares | 1.34M | $100 | 49.13K |
| Q4 2021 | share | Increase | +0.93% | 457 shares | 249K | $72.08 | 49.40K |
| Q3 2021 | share | Decrease | -1.08% | -532 shares | 305K | $67.35 | 48.95K |
| Q2 2021 | share | Decrease | -5.17% | -2.69K shares | 249K | $60.06 | 49.48K |
| Q1 2021 | share | Increase | +11.27% | 5.28K shares | 888K | $51.83 | 52.17K |
| Q4 2020 | share | Decrease | -9.72% | -5.04K shares | 170K | $38.77 | 46.89K |
| Q3 2020 | share | Decrease | -5.60% | -3.08K shares | -606K | $31.44 | 51.93K |
| Q2 2020 | share | Increase | +5.29% | 2.76K shares | 702K | $39.81 | 55.02K |
| Q1 2020 | share | Decrease | -2.00% | -1.06K shares | -1.85M | $28.9 | 52.26K |
| Q4 2019 | share | Decrease | -1.21% | -652 shares | 393K | $60.58 | 53.32K |
| Q3 2019 | share | Increase | +0.34% | 185 shares | -207K | $52.67 | 53.97K |
| Q2 2019 | share | Decrease | -0.48% | -257 shares | -326K | $56.11 | 53.79K |
| Q1 2019 | share | Increase | +0.34% | 181 shares | 249K | $61.08 | 54.05K |
| Q4 2018 | share | Increase | +0.97% | 515 shares | -770K | $56.8 | 53.87K |
| Q3 2018 | share | Increase | +1.00% | 530 shares | 451K | $70.23 | 53.35K |
| Q2 2018 | share | Increase | +7.29% | 3.59K shares | 759K | $62.91 | 52.82K |
| Q1 2018 | share | Increase | +6.50% | 3.00K shares | 381K | $53.36 | 49.23K |
| Q4 2017 | share | Increase | +14.61% | 5.89K shares | 519K | $49.13 | 46.23K |
| Q3 2017 | share | Decrease | -9.70% | -4.33K shares | 53K | $44.56 | 40.33K |
| Q2 2017 | share | Decrease | -1.36% | -617 shares | -295K | $38.9 | 44.67K |
| Q1 2017 | share | Decrease | -6.80% | -3.30K shares | -177K | $43.88 | 45.28K |
| Q4 2016 | share | Decrease | -15.14% | -8.66K shares | -53K | $43.89 | 48.59K |
| Q3 2016 | share | Increase | +5.25% | 2.85K shares | 117K | $37.82 | 57.25K |
| Q2 2016 | share | Decrease | -18.47% | -12.32K shares | -313K | $37.71 | 54.40K |
| Q1 2016 | share | Decrease | -25.42% | -22.74K shares | -1.49M | $34.63 | 66.73K |