ARDEN TRUST CO – ConocoPhillips Transaction History
ARDEN TRUST CO portfolio value:
$2.03M
portfolio value
ARDEN 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 | -2.38% | -485 shares | 206K | $102.34 | 19.92K |
| Q2 2022 | share | Decrease | -2.48% | -520 shares | -261K | $89.81 | 20.41K |
| Q1 2022 | share | Decrease | -8.01% | -1.82K shares | 452K | $100 | 20.93K |
| Q4 2021 | share | Decrease | -2.43% | -567 shares | 61K | $72.08 | 22.75K |
| Q3 2021 | share | Increase | +5.29% | 1.17K shares | 232K | $67.35 | 23.32K |
| Q2 2021 | share | Decrease | -5.90% | -1.38K shares | 102K | $60.06 | 22.15K |
| Q1 2021 | share | Increase | +14.80% | 3.03K shares | 427K | $51.83 | 23.53K |
| Q4 2020 | share | Decrease | -0.87% | -180 shares | 141K | $38.77 | 20.50K |
| Q3 2020 | share | Increase | +12.02% | 2.22K shares | -97K | $31.44 | 20.68K |
| Q2 2020 | share | Increase | +67.18% | 7.41K shares | 436K | $39.81 | 18.46K |
| Q1 2020 | share | Decrease | -13.08% | -1.66K shares | -486K | $28.9 | 11.04K |
| Q4 2019 | share | Decrease | -2.59% | -338 shares | 83K | $60.58 | 12.70K |
| Q3 2019 | share | Decrease | -3.63% | -491 shares | -83K | $52.67 | 13.04K |
| Q2 2019 | share | Increase | 0.00% | 13.53K shares | 826K | $56.11 | 13.53K |