BREMER BANK NATIONAL ASSOCIATION – ConocoPhillips Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$829,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -1.96% | -162 shares | 87K | $102.34 | 8.09K |
| Q2 2022 | share | Increase | +1.45% | 118 shares | -72K | $89.81 | 8.26K |
| Q1 2022 | share | Decrease | -2.15% | -179 shares | 213K | $100 | 8.14K |
| Q4 2021 | share | Increase | +0.13% | 11 shares | 38K | $72.08 | 8.32K |
| Q3 2021 | share | Decrease | -50.87% | -8.60K shares | -467K | $67.35 | 8.31K |
| Q2 2021 | share | Decrease | -11.93% | -2.29K shares | 12K | $60.06 | 16.91K |
| Q1 2021 | share | Decrease | -2.06% | -404 shares | 234K | $51.83 | 19.20K |
| Q4 2020 | share | Increase | +0.19% | 38 shares | 141K | $38.77 | 19.61K |
| Q3 2020 | share | Increase | +133.29% | 11.18K shares | 290K | $31.44 | 19.57K |
| Q2 2020 | share | Decrease | -16.19% | -1.62K shares | 44K | $39.81 | 8.39K |
| Q1 2020 | share | 0.00% | 0 shares | -342K | $28.9 | 10.01K | |
| Q4 2019 | share | Decrease | -1.03% | -104 shares | 74K | $60.58 | 10.01K |
| Q3 2019 | share | Decrease | -6.80% | -738 shares | -85K | $52.67 | 10.11K |
| Q2 2019 | share | Decrease | -6.79% | -791 shares | -73K | $56.11 | 10.85K |
| Q1 2019 | share | Increase | 0.00% | 11.64K shares | 735K | $61.08 | 11.64K |