ARGENT TRUST CO – ConocoPhillips Transaction History
ARGENT TRUST CO portfolio value:
$5.22M
portfolio value
ARGENT TRUST CO 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 | +0.10% | 53 shares | 646K | $102.34 | 51.09K |
| Q2 2022 | share | Increase | +1.23% | 621 shares | -458K | $89.81 | 51.03K |
| Q1 2022 | share | Decrease | -2.19% | -1.12K shares | 1.32M | $100 | 50.41K |
| Q4 2021 | share | Increase | +0.45% | 229 shares | 243K | $72.08 | 51.54K |
| Q3 2021 | share | Increase | +5.98% | 2.89K shares | 529K | $67.35 | 51.31K |
| Q2 2021 | share | Increase | +2.52% | 1.19K shares | 447K | $60.06 | 48.41K |
| Q1 2021 | share | Increase | +4.08% | 1.85K shares | 687K | $51.83 | 47.22K |
| Q4 2020 | share | Increase | +0.93% | 417 shares | 338K | $38.77 | 45.37K |
| Q3 2020 | share | Decrease | -3.11% | -1.44K shares | -472K | $31.44 | 44.96K |
| Q2 2020 | share | Decrease | -8.99% | -4.58K shares | 378K | $39.81 | 46.40K |
| Q1 2020 | share | Decrease | -0.43% | -219 shares | -1.76M | $28.9 | 50.98K |
| Q4 2019 | share | Increase | +6.42% | 3.08K shares | 589K | $60.58 | 51.20K |
| Q3 2019 | share | Increase | +3.67% | 1.70K shares | -89K | $52.67 | 48.11K |
| Q2 2019 | share | Increase | +6.20% | 2.71K shares | -86K | $56.11 | 46.41K |
| Q1 2019 | share | Decrease | -4.07% | -1.85K shares | 76K | $61.08 | 43.70K |
| Q4 2018 | share | Increase | +0.40% | 183 shares | -629K | $56.8 | 45.55K |
| Q3 2018 | share | Increase | +0.36% | 164 shares | 322K | $70.23 | 45.37K |
| Q2 2018 | share | Increase | +295.51% | 33.78K shares | 2.47M | $62.91 | 45.21K |
| Q1 2018 | share | Increase | 0.00% | 11.43K shares | 677K | $53.36 | 11.43K |
| Q4 2017 | share | Increase | 0.00% | 11.31K shares | 621K | $49.13 | 11.31K |
| Q3 2017 | share | Increase | 0.00% | 12.46K shares | 624K | $44.56 | 12.46K |
| Q2 2017 | share | Increase | 0.00% | 12.72K shares | 559K | $38.9 | 12.72K |
| Q1 2017 | share | Increase | +1.35% | 183 shares | 6K | $43.88 | 13.68K |
| Q4 2016 | share | Increase | 0.00% | 13.50K shares | 677K | $43.89 | 13.50K |
| Q3 2016 | share | Increase | 0.00% | 13.38K shares | 581K | $37.82 | 13.38K |
| Q2 2016 | share | Increase | +37.73% | 3.74K shares | 196K | $37.71 | 13.67K |
| Q1 2016 | share | Increase | 0.00% | 9.92K shares | 400K | $34.63 | 9.92K |