COMMUNITY BANK, N.A. – ConocoPhillips Transaction History
COMMUNITY BANK, N.A. portfolio value:
$1.47M
portfolio value
COMMUNITY BANK, N.A. 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 | -1.10% | -160 shares | 165K | $102.34 | 14.38K |
| Q2 2022 | share | Decrease | -2.45% | -366 shares | -185K | $89.81 | 14.54K |
| Q1 2022 | share | Decrease | -3.67% | -568 shares | 375K | $100 | 14.91K |
| Q4 2021 | share | Decrease | -3.70% | -595 shares | 28K | $72.08 | 15.48K |
| Q3 2021 | share | Decrease | -3.97% | -664 shares | 70K | $67.35 | 16.07K |
| Q2 2021 | share | Decrease | -5.98% | -1.06K shares | 76K | $60.06 | 16.74K |
| Q1 2021 | share | Decrease | -7.90% | -1.52K shares | 170K | $51.83 | 17.80K |
| Q4 2020 | share | Decrease | -8.58% | -1.81K shares | 78K | $38.77 | 19.33K |
| Q3 2020 | share | Decrease | -10.05% | -2.36K shares | -293K | $31.44 | 21.14K |
| Q2 2020 | share | Decrease | -0.88% | -209 shares | 258K | $39.81 | 23.51K |
| Q1 2020 | share | Decrease | -0.46% | -110 shares | -820K | $28.9 | 23.72K |
| Q4 2019 | share | Decrease | -2.18% | -531 shares | 162K | $60.58 | 23.83K |
| Q3 2019 | share | Decrease | -0.37% | -91 shares | -104K | $52.67 | 24.36K |
| Q2 2019 | share | Decrease | -0.57% | -140 shares | -150K | $56.11 | 24.45K |
| Q1 2019 | share | Increase | +0.44% | 107 shares | 115K | $61.08 | 24.59K |
| Q4 2018 | share | Decrease | -0.06% | -15 shares | -370K | $56.8 | 24.48K |
| Q3 2018 | share | Decrease | -2.00% | -500 shares | 157K | $70.23 | 24.50K |
| Q2 2018 | share | Decrease | -3.84% | -998 shares | 198K | $62.91 | 25.00K |
| Q1 2018 | share | Decrease | -2.17% | -576 shares | 84K | $53.36 | 25.99K |
| Q4 2017 | share | Increase | +4.89% | 1.23K shares | 190K | $49.13 | 26.57K |
| Q3 2017 | share | Decrease | -16.60% | -5.04K shares | -68K | $44.56 | 25.33K |
| Q2 2017 | share | Decrease | -9.59% | -3.22K shares | -339K | $38.9 | 30.38K |
| Q1 2017 | share | Decrease | -7.06% | -2.55K shares | -138K | $43.88 | 33.60K |
| Q4 2016 | share | Decrease | -11.62% | -4.75K shares | 35K | $43.89 | 36.15K |
| Q3 2016 | share | Decrease | -6.14% | -2.67K shares | -122K | $37.82 | 40.91K |
| Q2 2016 | share | Decrease | -4.42% | -2.01K shares | 64K | $37.71 | 43.58K |
| Q1 2016 | share | Increase | +2.47% | 1.09K shares | -242K | $34.63 | 45.60K |