DIVERSIFIED TRUST CO – ConocoPhillips Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.46M
portfolio value
DIVERSIFIED TRUST CO 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 | -12.77% | -2.1K shares | -8K | $102.34 | 14.34K |
| Q2 2022 | share | Increase | +0.67% | 110 shares | -157K | $89.81 | 16.44K |
| Q1 2022 | share | Increase | +0.49% | 80 shares | 460K | $100 | 16.33K |
| Q4 2021 | share | Increase | +44.51% | 5.00K shares | 411K | $72.08 | 16.25K |
| Q3 2021 | share | Decrease | -7.28% | -883 shares | 23K | $67.35 | 11.24K |
| Q2 2021 | share | Increase | +0.62% | 75 shares | 101K | $60.06 | 12.12K |
| Q1 2021 | share | Increase | +127.24% | 6.74K shares | 426K | $51.83 | 12.05K |
| Q4 2020 | share | Decrease | -45.69% | -4.46K shares | -109K | $38.77 | 5.30K |
| Q3 2020 | share | Increase | +35.20% | 2.54K shares | 17K | $31.44 | 9.76K |
| Q2 2020 | share | Increase | 0.00% | 7.22K shares | 304K | $39.81 | 7.22K |
| Q1 2020 | share | Decrease | -100.00% | -6.22K shares | -405K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.22K shares | 405K | $60.58 | 6.22K |
| Q3 2019 | share | Decrease | -100.00% | -3.32K shares | -203K | $52.67 | 0 |
| Q2 2019 | share | Increase | +7.67% | 237 shares | -3K | $56.11 | 3.32K |
| Q1 2019 | share | Increase | 0.00% | 3.09K shares | 206K | $61.08 | 3.09K |
| Q4 2018 | share | Decrease | -100.00% | -3.33K shares | -258K | $56.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $70.23 | 3.33K | |
| Q2 2018 | share | Increase | 0.00% | 3.33K shares | 232K | $62.91 | 3.33K |
| Q1 2018 | share | Decrease | -100.00% | -3.73K shares | -205K | $53.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.73K shares | 205K | $49.13 | 3.73K |
| Q1 2017 | share | Decrease | -100.00% | -4.29K shares | -215K | $43.88 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.29K shares | 215K | $43.89 | 4.29K |