CNB BANK – ConocoPhillips Transaction History
CNB BANK portfolio value:
$541,000
portfolio value
CNB 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 | Increase | +68.32% | 2.14K shares | 259K | $102.34 | 5.28K |
| Q2 2022 | share | Decrease | -4.56% | -150 shares | -47K | $89.81 | 3.13K |
| Q1 2022 | share | Decrease | -3.72% | -127 shares | 82K | $100 | 3.28K |
| Q4 2021 | share | Decrease | -0.38% | -13 shares | 15K | $72.08 | 3.41K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $67.35 | 3.42K | |
| Q2 2021 | share | Decrease | -3.57% | -127 shares | 21K | $60.06 | 3.42K |
| Q1 2021 | share | Increase | +9.22% | 300 shares | 58K | $51.83 | 3.55K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $38.77 | 3.25K | |
| Q3 2020 | share | Decrease | -6.60% | -230 shares | -39K | $31.44 | 3.25K |
| Q2 2020 | share | Decrease | -5.17% | -190 shares | 33K | $39.81 | 3.48K |
| Q1 2020 | share | Decrease | -1.18% | -44 shares | -129K | $28.9 | 3.67K |
| Q4 2019 | share | Increase | +2.79% | 101 shares | 36K | $60.58 | 3.71K |
| Q3 2019 | share | Decrease | -16.96% | -739 shares | -60K | $52.67 | 3.61K |
| Q2 2019 | share | Increase | +9.47% | 377 shares | 0 | $56.11 | 4.35K |
| Q1 2019 | share | Increase | +4.60% | 175 shares | 29K | $61.08 | 3.98K |
| Q4 2018 | share | Increase | +30.09% | 880 shares | 11K | $56.8 | 3.80K |
| Q3 2018 | share | Decrease | -4.88% | -150 shares | 12K | $70.23 | 2.92K |
| Q2 2018 | share | Decrease | -2.38% | -75 shares | 27K | $62.91 | 3.07K |
| Q1 2018 | share | Decrease | -13.70% | -500 shares | -13K | $53.36 | 3.15K |
| Q4 2017 | share | Increase | 0.00% | 3.65K shares | 200K | $49.13 | 3.65K |