FINEMARK NATIONAL BANK & TRUST – ConocoPhillips Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.10M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +0.06% | 6 shares | 136K | $102.34 | 10.83K |
| Q2 2022 | share | Decrease | -0.52% | -57 shares | -116K | $89.81 | 10.83K |
| Q1 2022 | share | Decrease | -8.63% | -1.02K shares | 229K | $100 | 10.88K |
| Q4 2021 | share | Increase | +5.11% | 579 shares | 92K | $72.08 | 11.91K |
| Q3 2021 | share | Decrease | -4.87% | -581 shares | 42K | $67.35 | 11.33K |
| Q2 2021 | share | Decrease | -6.86% | -878 shares | 48K | $60.06 | 11.91K |
| Q1 2021 | share | Increase | +2.11% | 265 shares | 177K | $51.83 | 12.79K |
| Q4 2020 | share | Decrease | -21.28% | -3.38K shares | -22K | $38.77 | 12.53K |
| Q3 2020 | share | Decrease | -9.39% | -1.64K shares | -215K | $31.44 | 15.92K |
| Q2 2020 | share | Decrease | -11.53% | -2.29K shares | 126K | $39.81 | 17.56K |
| Q1 2020 | share | Decrease | -6.66% | -1.41K shares | -772K | $28.9 | 19.85K |
| Q4 2019 | share | Increase | +0.25% | 53 shares | 175K | $60.58 | 21.27K |
| Q3 2019 | share | Decrease | -14.21% | -3.51K shares | -300K | $52.67 | 21.22K |
| Q2 2019 | share | Decrease | -0.77% | -191 shares | -155K | $56.11 | 24.73K |
| Q1 2019 | share | Decrease | -5.02% | -1.31K shares | 27K | $61.08 | 24.93K |
| Q4 2018 | share | Increase | +10.52% | 2.49K shares | -201K | $56.8 | 26.24K |
| Q3 2018 | share | Decrease | -8.70% | -2.26K shares | 27K | $70.23 | 23.74K |
| Q2 2018 | share | Increase | +9.03% | 2.15K shares | 397K | $62.91 | 26.01K |
| Q1 2018 | share | Increase | +0.05% | 11 shares | 105K | $53.36 | 23.85K |
| Q4 2017 | share | Decrease | -3.72% | -922 shares | 69K | $49.13 | 23.84K |
| Q3 2017 | share | Decrease | -6.90% | -1.83K shares | 71K | $44.56 | 24.76K |
| Q2 2017 | share | Decrease | -2.31% | -629 shares | -189K | $38.9 | 26.60K |
| Q1 2017 | share | Decrease | -4.05% | -1.15K shares | -66K | $43.88 | 27.23K |
| Q4 2016 | share | Increase | +5.44% | 1.46K shares | 254K | $43.89 | 28.38K |
| Q3 2016 | share | Decrease | -1.88% | -516 shares | -26K | $37.82 | 26.91K |
| Q2 2016 | share | Decrease | -2.26% | -633 shares | 66K | $37.71 | 27.43K |
| Q1 2016 | share | Decrease | -66.76% | -56.38K shares | -2.81M | $34.63 | 28.06K |