FARMERS & MERCHANTS TRUST CO OF LONG BEACH – ConocoPhillips Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$2.01M
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | +3.36% | 640 shares | 305K | $102.34 | 19.70K |
| Q2 2022 | share | Increase | +2.20% | 410 shares | -153K | $89.81 | 19.06K |
| Q1 2022 | share | Decrease | -10.76% | -2.25K shares | 356K | $100 | 18.65K |
| Q4 2021 | share | Increase | +18.82% | 3.31K shares | 316K | $72.08 | 20.90K |
| Q3 2021 | share | Increase | +6.19% | 1.02K shares | 184K | $67.35 | 17.59K |
| Q2 2021 | share | Increase | +3.02% | 485 shares | 157K | $60.06 | 16.56K |
| Q1 2021 | share | Decrease | -9.80% | -1.74K shares | 139K | $51.83 | 16.08K |
| Q4 2020 | share | Increase | +5.90% | 994 shares | 161K | $38.77 | 17.83K |
| Q3 2020 | share | Decrease | -3.11% | -541 shares | -178K | $31.44 | 16.83K |
| Q2 2020 | share | Decrease | -0.28% | -48 shares | 193K | $39.81 | 17.37K |
| Q1 2020 | share | Decrease | -23.22% | -5.27K shares | -939K | $28.9 | 17.42K |
| Q4 2019 | share | Increase | +5.60% | 1.20K shares | 251K | $60.58 | 22.69K |
| Q3 2019 | share | Decrease | -28.22% | -8.45K shares | -602K | $52.67 | 21.49K |
| Q2 2019 | share | Increase | +10.40% | 2.82K shares | 17K | $56.11 | 29.94K |
| Q1 2019 | share | Increase | +6.61% | 1.68K shares | 224K | $61.08 | 27.12K |
| Q4 2018 | share | Increase | 0.00% | 25.44K shares | 1.58M | $56.8 | 25.44K |