SIMMONS BANK – ConocoPhillips Transaction History
SIMMONS BANK portfolio value:
$2.95M
portfolio value
SIMMONS BANK 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 | -4.34% | -1.31K shares | 245K | $102.34 | 28.88K |
| Q2 2022 | share | Decrease | -3.34% | -1.04K shares | -412K | $89.81 | 30.19K |
| Q1 2022 | share | Decrease | -0.21% | -66 shares | 865K | $100 | 31.23K |
| Q4 2021 | share | Increase | +3.31% | 1.00K shares | 205K | $72.08 | 31.30K |
| Q3 2021 | share | Increase | +19.45% | 4.93K shares | 509K | $67.35 | 30.30K |
| Q2 2021 | share | Decrease | -10.28% | -2.90K shares | 46K | $60.06 | 25.36K |
| Q1 2021 | share | Increase | +13.47% | 3.35K shares | 502K | $51.83 | 28.27K |
| Q4 2020 | share | Increase | +4.14% | 990 shares | 211K | $38.77 | 24.91K |
| Q3 2020 | share | Decrease | -3.20% | -792 shares | -253K | $31.44 | 23.92K |
| Q2 2020 | share | Increase | +2.18% | 528 shares | 293K | $39.81 | 24.72K |
| Q1 2020 | share | Decrease | -19.37% | -5.81K shares | -1.20M | $28.9 | 24.19K |
| Q4 2019 | share | Increase | +9.22% | 2.53K shares | 386K | $60.58 | 30.00K |
| Q3 2019 | share | Decrease | -5.68% | -1.65K shares | -212K | $52.67 | 27.47K |
| Q2 2019 | share | Decrease | -1.55% | -460 shares | -198K | $56.11 | 29.12K |
| Q1 2019 | share | Decrease | -1.53% | -461 shares | 102K | $61.08 | 29.58K |
| Q4 2018 | share | Decrease | -4.04% | -1.26K shares | -551K | $56.8 | 30.04K |
| Q3 2018 | share | Decrease | -4.35% | -1.42K shares | 144K | $70.23 | 31.31K |
| Q2 2018 | share | Decrease | -5.33% | -1.84K shares | 230K | $62.91 | 32.73K |
| Q1 2018 | share | Decrease | -6.45% | -2.38K shares | 21K | $53.36 | 34.57K |
| Q4 2017 | share | Decrease | -4.35% | -1.68K shares | 95K | $49.13 | 36.96K |
| Q3 2017 | share | Increase | +9.44% | 3.33K shares | 382K | $44.56 | 38.64K |
| Q2 2017 | share | Decrease | -1.95% | -702 shares | -244K | $38.9 | 35.31K |
| Q1 2017 | share | Decrease | -12.30% | -5.05K shares | -263K | $43.88 | 36.01K |
| Q4 2016 | share | Decrease | -1.26% | -522 shares | 252K | $43.89 | 41.06K |
| Q3 2016 | share | Decrease | -0.37% | -155 shares | -13K | $37.82 | 41.58K |
| Q2 2016 | share | Decrease | -11.64% | -5.50K shares | -82K | $37.71 | 41.74K |
| Q1 2016 | share | Increase | 0.00% | 47.24K shares | 1.90M | $34.63 | 47.24K |