THOMASVILLE NATIONAL BANK – ConocoPhillips Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$1.06M
portfolio value
THOMASVILLE NATIONAL BANK 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 | +0.45% | 47 shares | 134K | $102.34 | 10.37K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $89.81 | 10.77K | |
| Q1 2022 | share | Decrease | -0.46% | -50 shares | 296K | $100 | 10.77K |
| Q4 2021 | share | Decrease | -0.93% | -102 shares | 41K | $72.08 | 10.82K |
| Q3 2021 | share | Decrease | -5.63% | -651 shares | 35K | $67.35 | 10.92K |
| Q2 2021 | share | Decrease | -26.73% | -4.22K shares | 219K | $60.06 | 11.57K |
| Q1 2021 | share | Increase | +30.02% | 3.64K shares | 0 | $51.83 | 15.79K |
| Q4 2020 | share | Decrease | -8.49% | -1.12K shares | 50K | $38.77 | 12.14K |
| Q3 2020 | share | Decrease | -13.92% | -2.14K shares | -212K | $31.44 | 13.27K |
| Q2 2020 | share | Decrease | -7.53% | -1.25K shares | -302K | $39.81 | 15.42K |
| Q1 2020 | share | Increase | +4.26% | 682 shares | -90K | $28.9 | 16.67K |
| Q4 2019 | share | Decrease | -4.09% | -682 shares | 90K | $60.58 | 15.99K |
| Q3 2019 | share | Decrease | -7.54% | -1.35K shares | -150K | $52.67 | 16.67K |
| Q2 2019 | share | Increase | +2.59% | 455 shares | -73K | $56.11 | 18.03K |
| Q1 2019 | share | Increase | +6.72% | 1.10K shares | 146K | $61.08 | 17.58K |
| Q4 2018 | share | Increase | +4.18% | 661 shares | -197K | $56.8 | 16.47K |
| Q3 2018 | share | Increase | 0.00% | 15.81K shares | 1.22M | $70.23 | 15.81K |
| Q2 2018 | share | Decrease | -5.72% | -971 shares | 108K | $62.91 | 15.99K |
| Q1 2018 | share | Increase | +11.88% | 1.80K shares | 174K | $53.36 | 16.96K |
| Q4 2017 | share | Decrease | -47.73% | -13.84K shares | -620K | $49.13 | 15.16K |
| Q3 2017 | share | Increase | +4.31% | 1.2K shares | 229K | $44.56 | 29.01K |
| Q2 2017 | share | Increase | +3.82% | 1.02K shares | -113K | $38.9 | 27.81K |
| Q1 2017 | share | Increase | +2720.11% | 25.84K shares | 1.29M | $43.88 | 26.79K |
| Q3 2016 | share | Decrease | -96.52% | -26.32K shares | -1.14M | $37.82 | 950 |
| Q2 2016 | share | Increase | +16.52% | 3.86K shares | 246K | $37.71 | 27.27K |
| Q1 2016 | share | Increase | +21.40% | 4.12K shares | 43K | $34.63 | 23.40K |