TRUST CO – ConocoPhillips Transaction History
TRUST CO portfolio value:
$81,000
portfolio value
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 | Decrease | -2.70% | -22 shares | 8K | $102.34 | 793 |
| Q2 2022 | share | Decrease | -2.98% | -25 shares | -11K | $89.81 | 815 |
| Q1 2022 | share | Decrease | -57.10% | -1.11K shares | -57K | $100 | 840 |
| Q4 2021 | share | Decrease | -60.40% | -2.98K shares | -194K | $72.08 | 1.95K |
| Q3 2021 | share | Decrease | -10.04% | -552 shares | 0 | $67.35 | 4.94K |
| Q2 2021 | share | Decrease | -5.60% | -326 shares | 27K | $60.06 | 5.49K |
| Q1 2021 | share | Decrease | -15.42% | -1.06K shares | 33K | $51.83 | 5.82K |
| Q4 2020 | share | Increase | +1.38% | 94 shares | 52K | $38.77 | 6.88K |
| Q3 2020 | share | Increase | +25.30% | 1.37K shares | -5K | $31.44 | 6.79K |
| Q2 2020 | share | Decrease | -0.15% | -8 shares | 61K | $39.81 | 5.42K |
| Q1 2020 | share | Increase | +138.28% | 3.15K shares | 19K | $28.9 | 5.42K |
| Q4 2019 | share | Decrease | -2.73% | -64 shares | 15K | $60.58 | 2.27K |
| Q3 2019 | share | Decrease | -37.94% | -1.43K shares | -97K | $52.67 | 2.34K |
| Q2 2019 | share | Decrease | -20.95% | -1K shares | -89K | $56.11 | 3.77K |
| Q1 2019 | share | Increase | +26.50% | 1K shares | 84K | $61.08 | 4.77K |
| Q4 2018 | share | Increase | +7.40% | 260 shares | -37K | $56.8 | 3.77K |
| Q3 2018 | share | Decrease | -2.77% | -100 shares | 20K | $70.23 | 3.51K |
| Q2 2018 | share | Decrease | -9.13% | -363 shares | 16K | $62.91 | 3.61K |
| Q1 2018 | share | Decrease | -9.41% | -413 shares | -5K | $53.36 | 3.97K |
| Q4 2017 | share | Increase | +3.91% | 165 shares | 30K | $49.13 | 4.39K |
| Q3 2017 | share | Decrease | -9.76% | -457 shares | 5K | $44.56 | 4.22K |
| Q2 2017 | share | Decrease | -7.69% | -390 shares | -47K | $38.9 | 4.68K |
| Q1 2017 | share | Decrease | -1.17% | -60 shares | -4K | $43.88 | 5.07K |
| Q4 2016 | share | Decrease | -2.47% | -130 shares | 28K | $43.89 | 5.13K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.82 | 5.26K | |
| Q2 2016 | share | Decrease | -8.61% | -496 shares | -3K | $37.71 | 5.26K |
| Q1 2016 | share | Increase | +2.22% | 125 shares | -31.00K | $34.63 | 5.75K |