CHEVY CHASE TRUST HOLDINGS, LLC – ConocoPhillips Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$80.89M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Decrease | -0.41% | -3.26K shares | 9.61M | $102.34 | 790.41K |
| Q2 2022 | share | Decrease | -0.23% | -1.82K shares | -8.26M | $89.81 | 793.68K |
| Q1 2022 | share | Decrease | -0.82% | -6.57K shares | 21.65M | $100 | 795.50K |
| Q4 2021 | share | Decrease | -3.53% | -29.35K shares | 1.54M | $72.08 | 802.08K |
| Q3 2021 | share | Decrease | -4.34% | -37.70K shares | 3.41M | $67.35 | 831.44K |
| Q2 2021 | share | Decrease | -5.08% | -46.50K shares | 4.43M | $60.06 | 869.14K |
| Q1 2021 | share | Increase | +18.10% | 140.31K shares | 17.49M | $51.83 | 915.65K |
| Q4 2020 | share | Decrease | -3.36% | -26.99K shares | 4.65M | $38.77 | 775.33K |
| Q3 2020 | share | Decrease | -7.83% | -68.17K shares | -10.23M | $31.44 | 802.32K |
| Q2 2020 | share | Decrease | -7.34% | -69.00K shares | 7.64M | $39.81 | 870.49K |
| Q1 2020 | share | Increase | +1.65% | 15.27K shares | -31.16M | $28.9 | 939.49K |
| Q4 2019 | share | Decrease | -1.17% | -10.95K shares | 6.81M | $60.58 | 924.21K |
| Q3 2019 | share | Decrease | -1.70% | -16.17K shares | -4.74M | $52.67 | 935.17K |
| Q2 2019 | share | Decrease | -0.30% | -2.84K shares | -2.27M | $56.11 | 951.34K |
| Q1 2019 | share | Decrease | -0.18% | -1.71K shares | 709K | $61.08 | 954.19K |
| Q4 2018 | share | Decrease | -0.70% | -6.77K shares | -14.91M | $56.8 | 955.91K |
| Q3 2018 | share | Decrease | -3.09% | -30.72K shares | 5.35M | $70.23 | 962.68K |
| Q2 2018 | share | Decrease | -0.77% | -7.74K shares | 9.80M | $62.91 | 993.40K |
| Q1 2018 | share | Decrease | -4.06% | -42.39K shares | 2.07M | $53.36 | 1.00M |
| Q4 2017 | share | Decrease | -2.03% | -21.64K shares | 3.96M | $49.13 | 1.04M |
| Q3 2017 | share | Decrease | -0.46% | -4.87K shares | 6.27M | $44.56 | 1.06M |
| Q2 2017 | share | Increase | +0.02% | 240 shares | -6.31M | $38.9 | 1.07M |
| Q1 2017 | share | Increase | +2.82% | 29.35K shares | 1.18M | $43.88 | 1.06M |
| Q4 2016 | share | Increase | +0.18% | 1.86K shares | 7.02M | $43.89 | 1.04M |
| Q3 2016 | share | Decrease | -2.36% | -25.09K shares | -1.22M | $37.82 | 1.03M |
| Q2 2016 | share | Increase | +1.31% | 13.71K shares | 4.09M | $37.71 | 1.06M |
| Q1 2016 | share | Increase | +2.31% | 23.67K shares | -5.63M | $34.63 | 1.04M |