BOSTON TRUST WALDEN CORP – ConocoPhillips Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$82.61M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +0.31% | 2.46K shares | 10.33M | $102.34 | 807.30K |
| Q2 2022 | share | Decrease | -9.57% | -85.15K shares | -16.71M | $89.81 | 804.83K |
| Q1 2022 | share | Increase | +2.77% | 24.02K shares | 26.49M | $100 | 889.99K |
| Q4 2021 | share | Increase | +6.46% | 52.57K shares | 7.38M | $72.08 | 865.97K |
| Q3 2021 | share | Increase | +0.47% | 3.80K shares | 5.82M | $67.35 | 813.4K |
| Q2 2021 | share | Increase | +3.08% | 24.21K shares | 7.70M | $60.06 | 809.59K |
| Q1 2021 | share | Increase | +3.96% | 29.93K shares | 11.39M | $51.83 | 785.37K |
| Q4 2020 | share | Decrease | -8.24% | -67.82K shares | 3.17M | $38.77 | 755.44K |
| Q3 2020 | share | Increase | +0.74% | 6.05K shares | -7.30M | $31.44 | 823.26K |
| Q2 2020 | share | Increase | +10.94% | 80.57K shares | 11.65M | $39.81 | 817.21K |
| Q1 2020 | share | Decrease | -4.42% | -34.04K shares | -27.43M | $28.9 | 736.63K |
| Q4 2019 | share | Increase | +0.50% | 3.79K shares | 6.42M | $60.58 | 770.68K |
| Q3 2019 | share | Increase | 0.00% | 766.88K shares | 43.69M | $52.67 | 766.88K |
| Q2 2019 | share | Decrease | -0.40% | -3.09K shares | -4.65M | $56.11 | 775.14K |
| Q1 2019 | share | Increase | +5.98% | 43.90K shares | 6.15M | $61.08 | 778.23K |
| Q4 2018 | share | Decrease | -2.04% | -15.32K shares | -12.23M | $56.8 | 734.33K |
| Q3 2018 | share | Decrease | -0.52% | -3.88K shares | 5.56M | $70.23 | 749.65K |
| Q2 2018 | share | Increase | +3.14% | 22.91K shares | 9.14M | $62.91 | 753.54K |
| Q1 2018 | share | Increase | +1.17% | 8.41K shares | 3.67M | $53.36 | 730.62K |
| Q4 2017 | share | Increase | +5.17% | 35.50K shares | 5.27M | $49.13 | 722.20K |
| Q3 2017 | share | Decrease | -1.16% | -8.03K shares | 3.82M | $44.56 | 686.70K |
| Q2 2017 | share | Increase | +0.92% | 6.35K shares | -3.78M | $38.9 | 694.74K |
| Q1 2017 | share | Increase | +1.34% | 9.1K shares | 271K | $43.88 | 688.39K |
| Q4 2016 | share | Increase | +4.13% | 26.96K shares | 5.70M | $43.89 | 679.29K |
| Q3 2016 | share | Decrease | -0.62% | -4.08K shares | -263K | $37.82 | 652.32K |
| Q2 2016 | share | Increase | +0.59% | 3.83K shares | 2.34M | $37.71 | 656.41K |
| Q1 2016 | share | Increase | +2.02% | 12.93K shares | -3.58M | $34.63 | 652.58K |