OAKWORTH CAPITAL, INC. – ConocoPhillips Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$144,000
portfolio value
OAKWORTH CAPITAL, 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 | +8.21% | 107 shares | 27K | $102.34 | 1.41K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $89.81 | 1.30K | |
| Q1 2022 | share | Decrease | -49.46% | -1.27K shares | -56K | $100 | 1.30K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $72.08 | 2.57K | |
| Q3 2021 | share | Decrease | -5.81% | -159 shares | 9K | $67.35 | 2.57K |
| Q2 2021 | share | Decrease | -66.98% | -5.55K shares | -274K | $60.06 | 2.73K |
| Q1 2021 | share | Decrease | -3.02% | -258 shares | 98K | $51.83 | 8.29K |
| Q4 2020 | share | Decrease | -5.26% | -475 shares | 46K | $38.77 | 8.54K |
| Q3 2020 | share | Decrease | -10.49% | -1.05K shares | -128K | $31.44 | 9.02K |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $39.81 | 10.08K | |
| Q1 2020 | share | Decrease | -10.92% | -1.23K shares | -424K | $28.9 | 10.08K |
| Q4 2019 | share | Decrease | -88.45% | -86.68K shares | -4.84M | $60.58 | 11.31K |
| Q3 2019 | share | Increase | +7.77% | 7.06K shares | 37K | $52.67 | 98.00K |
| Q2 2019 | share | Increase | +1291.67% | 84.39K shares | 5.11M | $56.11 | 90.93K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $61.08 | 6.53K | |
| Q4 2018 | share | Decrease | -5.36% | -370 shares | -128K | $56.8 | 6.53K |
| Q3 2018 | share | Increase | +11.23% | 697 shares | 103K | $70.23 | 6.90K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $62.91 | 6.20K | |
| Q1 2018 | share | Decrease | -4.86% | -317 shares | 74K | $53.36 | 6.20K |
| Q4 2017 | share | Decrease | -3.52% | -238 shares | 37K | $49.13 | 6.52K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $44.56 | 6.76K | |
| Q2 2017 | share | Decrease | -1.17% | -80 shares | -43K | $38.9 | 6.76K |
| Q1 2017 | share | Decrease | -6.07% | -442 shares | -13K | $43.88 | 6.84K |
| Q4 2016 | share | Increase | +10.63% | 700 shares | 68K | $43.89 | 7.28K |
| Q3 2016 | share | Decrease | -21.75% | -1.83K shares | -82K | $37.82 | 6.58K |
| Q2 2016 | share | Increase | +61.68% | 3.21K shares | 159K | $37.71 | 8.41K |
| Q1 2016 | share | Increase | +1.96% | 100 shares | -29K | $34.63 | 5.20K |