CROSSMARK GLOBAL HOLDINGS, INC. – ConocoPhillips Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$13.56M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | Decrease | -12.17% | -18.36K shares | 12K | $102.34 | 132.51K |
| Q2 2022 | share | Decrease | -16.32% | -29.42K shares | -4.48M | $89.81 | 150.87K |
| Q1 2022 | share | Increase | +6.56% | 11.10K shares | 5.81M | $100 | 180.30K |
| Q4 2021 | share | Increase | +194.18% | 111.68K shares | 8.31M | $72.08 | 169.19K |
| Q3 2021 | share | Decrease | -3.77% | -2.25K shares | 258K | $67.35 | 57.51K |
| Q2 2021 | share | Decrease | -2.99% | -1.83K shares | 377K | $60.06 | 59.76K |
| Q1 2021 | share | Increase | +14.83% | 7.95K shares | 1.11M | $51.83 | 61.60K |
| Q4 2020 | share | Decrease | -21.49% | -14.68K shares | -98K | $38.77 | 53.65K |
| Q3 2020 | share | Decrease | -6.55% | -4.79K shares | -829K | $31.44 | 68.33K |
| Q2 2020 | share | Increase | +1.18% | 852 shares | 847K | $39.81 | 73.12K |
| Q1 2020 | share | Decrease | -0.45% | -329 shares | -2.49M | $28.9 | 72.27K |
| Q4 2019 | share | Decrease | -6.80% | -5.29K shares | 283K | $60.58 | 72.60K |
| Q3 2019 | share | Decrease | -6.98% | -5.84K shares | -670K | $52.67 | 77.90K |
| Q2 2019 | share | Decrease | -3.40% | -2.94K shares | -677K | $56.11 | 83.74K |
| Q1 2019 | share | Decrease | -1.82% | -1.60K shares | 280K | $61.08 | 86.69K |
| Q4 2018 | share | Increase | +17.84% | 13.37K shares | -294K | $56.8 | 88.30K |
| Q3 2018 | share | Decrease | -5.28% | -4.17K shares | 293K | $70.23 | 74.93K |
| Q2 2018 | share | Decrease | -7.31% | -6.23K shares | 447K | $62.91 | 79.10K |
| Q1 2018 | share | Decrease | -9.17% | -8.61K shares | -97K | $53.36 | 85.34K |
| Q4 2017 | share | Increase | +4.34% | 3.91K shares | 650K | $49.13 | 93.95K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $44.56 | 90.04K | |
| Q3 2016 | share | Increase | 0.00% | 90.04K shares | 4.50M | $37.82 | 90.04K |