VESTCOR INC – ConocoPhillips Transaction History
VESTCOR INC portfolio value:
$7.45M
portfolio value
VESTCOR INC 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 | +0.32% | 233 shares | 934K | $102.34 | 72.88K |
| Q2 2022 | share | Increase | +23.51% | 13.82K shares | 643K | $89.81 | 72.64K |
| Q1 2022 | share | Increase | +255.88% | 42.29K shares | 4.68M | $100 | 58.82K |
| Q4 2021 | share | Decrease | -16.90% | -3.36K shares | -155K | $72.08 | 16.52K |
| Q3 2021 | share | Decrease | -12.50% | -2.84K shares | -36K | $67.35 | 19.88K |
| Q2 2021 | share | Decrease | -9.87% | -2.48K shares | 48K | $60.06 | 22.72K |
| Q1 2021 | share | Increase | +23.93% | 4.87K shares | 522K | $51.83 | 25.21K |
| Q4 2020 | share | Decrease | -8.57% | -1.90K shares | 83K | $38.77 | 20.34K |
| Q3 2020 | share | Decrease | -3.05% | -700 shares | -234K | $31.44 | 22.25K |
| Q2 2020 | share | Decrease | -21.33% | -6.22K shares | 66K | $39.81 | 22.95K |
| Q1 2020 | share | Increase | +15.30% | 3.87K shares | -747K | $28.9 | 29.17K |
| Q4 2019 | share | Increase | 0.00% | 25.30K shares | 1.64M | $60.58 | 25.30K |