CHARLES SCHWAB TRUST CO – ConocoPhillips Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$812,000
portfolio value
CHARLES SCHWAB 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 | 0.00% | 0 shares | 99K | $102.34 | 7.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $89.81 | 7.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 221K | $100 | 7.93K | |
| Q4 2021 | share | Decrease | -10.07% | -889 shares | -25K | $72.08 | 7.93K |
| Q3 2021 | share | Increase | +11.20% | 889 shares | 115K | $67.35 | 8.82K |
| Q2 2021 | share | Increase | +11.21% | 800 shares | 97K | $60.06 | 7.93K |
| Q1 2021 | share | Decrease | -37.67% | -4.31K shares | -72K | $51.83 | 7.13K |
| Q4 2020 | share | Increase | +49.54% | 3.79K shares | 206K | $38.77 | 11.45K |
| Q3 2020 | share | Increase | +2.68% | 200 shares | -61K | $31.44 | 7.65K |
| Q2 2020 | share | Decrease | -1.00% | -75 shares | 81K | $39.81 | 7.45K |
| Q1 2020 | share | Decrease | -14.30% | -1.25K shares | -340K | $28.9 | 7.53K |
| Q4 2019 | share | Increase | +13.04% | 1.01K shares | 143K | $60.58 | 8.79K |
| Q3 2019 | share | Increase | 0.00% | 7.77K shares | 429K | $52.67 | 7.77K |