CHICAGO TRUST CO NA – ConocoPhillips Transaction History
CHICAGO TRUST CO NA portfolio value:
$444,000
portfolio value
CHICAGO TRUST CO NA 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 | -4.22% | -191 shares | 38K | $102.34 | 4.33K |
| Q2 2022 | share | Increase | +6.50% | 276 shares | -19K | $89.81 | 4.52K |
| Q1 2022 | share | Decrease | -18.15% | -942 shares | 50K | $100 | 4.24K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $72.08 | 5.19K | |
| Q3 2021 | share | Increase | +1.65% | 84 shares | 41K | $67.35 | 5.19K |
| Q2 2021 | share | Increase | +9.55% | 445 shares | 65K | $60.06 | 5.10K |
| Q1 2021 | share | Increase | 0.00% | 4.66K shares | 246K | $51.83 | 4.66K |
| Q1 2020 | share | Decrease | -100.00% | -4.45K shares | -289K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -11.85% | -598 shares | 2K | $60.58 | 4.45K |
| Q3 2019 | share | Decrease | -6.55% | -354 shares | -43K | $52.67 | 5.04K |
| Q2 2019 | share | Increase | +5.84% | 298 shares | -11K | $56.11 | 5.40K |
| Q1 2019 | share | Decrease | -0.99% | -51 shares | 19K | $61.08 | 5.10K |
| Q4 2018 | share | Decrease | -14.95% | -906 shares | -147K | $56.8 | 5.15K |
| Q3 2018 | share | Decrease | -0.49% | -30 shares | 45K | $70.23 | 6.06K |
| Q2 2018 | share | Decrease | -12.14% | -842 shares | 13K | $62.91 | 6.09K |
| Q1 2018 | share | Decrease | -82.74% | -33.22K shares | -1.79M | $53.36 | 6.93K |
| Q4 2017 | share | Decrease | -28.66% | -16.13K shares | -612K | $49.13 | 40.16K |
| Q3 2017 | share | Decrease | -3.32% | -1.93K shares | 257K | $44.56 | 56.29K |
| Q2 2017 | share | Increase | +32.76% | 14.36K shares | 373K | $38.9 | 58.22K |
| Q1 2017 | share | Decrease | -4.94% | -2.28K shares | -127K | $43.88 | 43.86K |
| Q4 2016 | share | Decrease | -4.23% | -2.03K shares | 219K | $43.89 | 46.14K |
| Q3 2016 | share | Increase | +6.63% | 2.99K shares | 125K | $37.82 | 48.17K |
| Q2 2016 | share | Decrease | -7.45% | -3.63K shares | 4K | $37.71 | 45.18K |
| Q1 2016 | share | Decrease | -4.82% | -2.47K shares | -428K | $34.63 | 48.81K |