CITIZENS BUSINESS BANK – ConocoPhillips Transaction History
CITIZENS BUSINESS BANK portfolio value:
$1.05M
portfolio value
CITIZENS BUSINESS 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 | Decrease | -50.07% | -10.32K shares | -799K | $102.34 | 10.3K |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $89.81 | 20.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 574K | $100 | 20.62K | |
| Q4 2021 | share | Decrease | -25.99% | -7.24K shares | -400K | $72.08 | 20.62K |
| Q3 2021 | share | Decrease | -2.80% | -802 shares | 143K | $67.35 | 27.87K |
| Q2 2021 | share | Decrease | -10.65% | -3.41K shares | 46K | $60.06 | 28.67K |
| Q1 2021 | share | Increase | +27.77% | 6.97K shares | 695K | $51.83 | 32.09K |
| Q4 2020 | share | Increase | +31.94% | 6.08K shares | 380K | $38.77 | 25.11K |
| Q3 2020 | share | Increase | +84.83% | 8.73K shares | 192K | $31.44 | 19.03K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $39.81 | 10.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -353K | $28.9 | 10.3K | |
| Q4 2019 | share | Decrease | -2.97% | -315 shares | 65K | $60.58 | 10.3K |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $52.67 | 10.61K | |
| Q2 2019 | share | Increase | +3.06% | 315 shares | -39K | $56.11 | 10.61K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $61.08 | 10.3K | |
| Q4 2018 | share | Decrease | -2.83% | -300 shares | -177K | $56.8 | 10.3K |
| Q3 2018 | share | Decrease | -1.85% | -200 shares | 68K | $70.23 | 10.6K |
| Q2 2018 | share | Increase | +1.89% | 200 shares | 123K | $62.91 | 10.8K |
| Q1 2018 | share | Decrease | -7.83% | -900 shares | -2K | $53.36 | 10.6K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $49.13 | 11.5K | |
| Q3 2017 | share | Decrease | -0.69% | -80 shares | 67K | $44.56 | 11.5K |
| Q2 2017 | share | Decrease | -76.51% | -37.70K shares | -1.94M | $38.9 | 11.58K |
| Q1 2017 | share | Decrease | -2.12% | -1.06K shares | -67K | $43.88 | 49.28K |
| Q4 2016 | share | Decrease | -5.38% | -2.86K shares | 211K | $43.89 | 50.35K |
| Q3 2016 | share | Decrease | -9.77% | -5.76K shares | -258K | $37.82 | 53.22K |
| Q2 2016 | share | Decrease | -5.53% | -3.45K shares | 57K | $37.71 | 58.98K |
| Q1 2016 | share | Increase | +1.43% | 882 shares | -359K | $34.63 | 62.43K |