HERITAGE TRUST CO – ConocoPhillips Transaction History
HERITAGE TRUST CO portfolio value:
$1.36M
portfolio value
HERITAGE 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 | -4.60% | -642 shares | 109K | $102.34 | 13.31K |
| Q2 2022 | share | Decrease | -0.44% | -61 shares | -148K | $89.81 | 13.95K |
| Q1 2022 | share | Decrease | -58.71% | -19.92K shares | -1.04M | $100 | 14.01K |
| Q4 2021 | share | Decrease | -6.38% | -2.31K shares | -8K | $72.08 | 33.93K |
| Q3 2021 | share | Decrease | -6.23% | -2.40K shares | 102K | $67.35 | 36.25K |
| Q2 2021 | share | Decrease | -7.13% | -2.96K shares | 149K | $60.06 | 38.65K |
| Q1 2021 | share | Increase | +1.80% | 737 shares | 571K | $51.83 | 41.62K |
| Q4 2020 | share | Decrease | -3.04% | -1.28K shares | 250K | $38.77 | 40.89K |
| Q3 2020 | share | Decrease | -1.62% | -696 shares | -416K | $31.44 | 42.17K |
| Q2 2020 | share | Decrease | -7.41% | -3.43K shares | 376K | $39.81 | 42.87K |
| Q1 2020 | share | Decrease | -2.76% | -1.31K shares | -1.67M | $28.9 | 46.30K |
| Q4 2019 | share | Decrease | -0.92% | -443 shares | 359K | $60.58 | 47.61K |
| Q3 2019 | share | Decrease | -0.36% | -176 shares | -204K | $52.67 | 48.05K |
| Q2 2019 | share | Increase | +0.50% | 239 shares | -261K | $56.11 | 48.23K |
| Q1 2019 | share | Increase | +144.23% | 28.34K shares | 1.97M | $61.08 | 47.99K |
| Q4 2018 | share | Increase | +0.39% | 76 shares | -290K | $56.8 | 19.65K |
| Q3 2018 | share | Increase | +1.66% | 319 shares | 174K | $70.23 | 19.57K |
| Q2 2018 | share | Decrease | -1.00% | -195 shares | 187K | $62.91 | 19.25K |
| Q1 2018 | share | Decrease | -1.30% | -256 shares | 72K | $53.36 | 19.45K |
| Q4 2017 | share | Decrease | -2.71% | -548 shares | 68K | $49.13 | 19.70K |
| Q3 2017 | share | Increase | +1.52% | 304 shares | 137K | $44.56 | 20.25K |
| Q2 2017 | share | Decrease | -4.00% | -831 shares | -159K | $38.9 | 19.95K |
| Q1 2017 | share | Increase | 0.00% | 20.78K shares | 1.03M | $43.88 | 20.78K |