PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – ConocoPhillips Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$605,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 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 | +1.65% | 96 shares | 82K | $102.34 | 5.91K |
| Q2 2022 | share | Decrease | -3.75% | -227 shares | -82K | $89.81 | 5.81K |
| Q1 2022 | share | Decrease | -26.38% | -2.16K shares | 12K | $100 | 6.04K |
| Q4 2021 | share | Increase | +24.33% | 1.60K shares | 145K | $72.08 | 8.21K |
| Q3 2021 | share | Increase | +8.94% | 542 shares | 79K | $67.35 | 6.60K |
| Q2 2021 | share | Increase | +117.31% | 3.27K shares | 221K | $60.06 | 6.06K |
| Q1 2021 | share | Decrease | -0.04% | -1 shares | 36K | $51.83 | 2.79K |
| Q4 2020 | share | Increase | +20.93% | 483 shares | 36K | $38.77 | 2.79K |
| Q3 2020 | share | Decrease | -11.71% | -306 shares | -34K | $31.44 | 2.30K |
| Q2 2020 | share | Increase | +11.57% | 271 shares | 39K | $39.81 | 2.61K |
| Q1 2020 | share | Increase | +37.02% | 633 shares | -40K | $28.9 | 2.34K |
| Q4 2019 | share | Increase | +0.59% | 10 shares | 14K | $60.58 | 1.71K |
| Q3 2019 | share | Increase | +0.53% | 9 shares | -4K | $52.67 | 1.7K |
| Q2 2019 | share | Decrease | -11.33% | -216 shares | -26K | $56.11 | 1.69K |
| Q1 2019 | share | Increase | +26.46% | 399 shares | 33K | $61.08 | 1.90K |
| Q4 2018 | share | Decrease | -8.88% | -147 shares | -34K | $56.8 | 1.50K |
| Q3 2018 | share | Increase | +18.72% | 261 shares | 31K | $70.23 | 1.65K |
| Q2 2018 | share | Decrease | -64.67% | -2.55K shares | -132K | $62.91 | 1.39K |
| Q1 2018 | share | Increase | +1.73% | 67 shares | 4K | $53.36 | 3.94K |
| Q4 2017 | share | Decrease | -11.84% | -521 shares | 10K | $49.13 | 3.87K |
| Q3 2017 | share | Decrease | -6.46% | -304 shares | 12K | $44.56 | 4.4K |
| Q2 2017 | share | Increase | +0.09% | 4 shares | -28K | $38.9 | 4.70K |
| Q1 2017 | share | Increase | +0.04% | 2 shares | -7K | $43.88 | 4.7K |
| Q4 2016 | share | Increase | 0.00% | 4.69K shares | 238K | $43.89 | 4.69K |