GLENVIEW TRUST CO – ConocoPhillips Transaction History
GLENVIEW TRUST CO portfolio value:
$2.53M
portfolio value
GLENVIEW 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 | -0.21% | -53 shares | 306K | $102.34 | 24.80K |
| Q2 2022 | share | Increase | +1.15% | 282 shares | -225K | $89.81 | 24.86K |
| Q1 2022 | share | Increase | +14.07% | 3.03K shares | 903K | $100 | 24.58K |
| Q4 2021 | share | Decrease | -2.03% | -446 shares | 64K | $72.08 | 21.54K |
| Q3 2021 | share | Decrease | -4.62% | -1.06K shares | 87K | $67.35 | 21.99K |
| Q2 2021 | share | Decrease | -2.18% | -515 shares | 155K | $60.06 | 23.06K |
| Q1 2021 | share | Decrease | -7.35% | -1.87K shares | 231K | $51.83 | 23.57K |
| Q4 2020 | share | Decrease | -22.49% | -7.38K shares | -60K | $38.77 | 25.44K |
| Q3 2020 | share | Decrease | -5.96% | -2.08K shares | -388K | $31.44 | 32.82K |
| Q2 2020 | share | Decrease | -21.64% | -9.64K shares | 94K | $39.81 | 34.90K |
| Q1 2020 | share | Decrease | -4.42% | -2.05K shares | -1.65M | $28.9 | 44.54K |
| Q4 2019 | share | Decrease | -3.66% | -1.76K shares | 274K | $60.58 | 46.60K |
| Q3 2019 | share | Decrease | -4.35% | -2.20K shares | -328K | $52.67 | 48.37K |
| Q2 2019 | share | Decrease | -3.15% | -1.64K shares | -400K | $56.11 | 50.57K |
| Q1 2019 | share | Decrease | -2.10% | -1.12K shares | 159K | $61.08 | 52.22K |
| Q4 2018 | share | Increase | +2.29% | 1.19K shares | -710K | $56.8 | 53.34K |
| Q3 2018 | share | Decrease | -3.23% | -1.73K shares | 284K | $70.23 | 52.14K |
| Q2 2018 | share | Decrease | -1.29% | -705 shares | 515K | $62.91 | 53.88K |
| Q1 2018 | share | Decrease | -5.01% | -2.88K shares | 82K | $53.36 | 54.58K |
| Q4 2017 | share | Decrease | -17.76% | -12.41K shares | -342K | $49.13 | 57.47K |
| Q3 2017 | share | Decrease | -65.94% | -135.30K shares | -5.52M | $44.56 | 69.88K |
| Q2 2017 | share | Increase | +0.91% | 1.85K shares | -1.12M | $38.9 | 205.19K |
| Q1 2017 | share | Decrease | -0.59% | -1.21K shares | -115K | $43.88 | 203.33K |
| Q4 2016 | share | Increase | +27.78% | 44.46K shares | 2.78M | $43.89 | 204.54K |