CIGNA INVESTMENTS INC /NEW – ConocoPhillips Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$1.60M
portfolio value
CIGNA INVESTMENTS INC /NEW 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 | -5.90% | -986 shares | 107K | $102.34 | 15.73K |
| Q2 2022 | share | Decrease | -28.00% | -6.50K shares | -821K | $89.81 | 16.72K |
| Q1 2022 | share | Decrease | -22.83% | -6.86K shares | 151K | $100 | 23.22K |
| Q4 2021 | share | Decrease | -27.09% | -11.17K shares | -625K | $72.08 | 30.09K |
| Q3 2021 | share | Decrease | -1.78% | -750 shares | 238K | $67.35 | 41.27K |
| Q2 2021 | share | Decrease | -13.85% | -6.75K shares | -24K | $60.06 | 42.02K |
| Q1 2021 | share | Increase | +30.73% | 11.46K shares | 1.09M | $51.83 | 48.77K |
| Q4 2020 | share | Increase | +7.99% | 2.75K shares | 358K | $38.77 | 37.30K |
| Q3 2020 | share | Decrease | -26.81% | -12.65K shares | -850K | $31.44 | 34.55K |
| Q2 2020 | share | Decrease | -20.14% | -11.90K shares | 163K | $39.81 | 47.20K |
| Q1 2020 | share | Increase | +3.14% | 1.8K shares | -1.58M | $28.9 | 59.10K |
| Q4 2019 | share | Decrease | -6.29% | -3.84K shares | 30K | $60.58 | 57.30K |
| Q3 2019 | share | Increase | +4.99% | 2.90K shares | -65K | $52.67 | 61.15K |
| Q2 2019 | share | Increase | +4.80% | 2.66K shares | -268K | $56.11 | 58.24K |
| Q1 2019 | share | Increase | +28.99% | 12.49K shares | 1.02M | $61.08 | 55.58K |
| Q4 2018 | share | Decrease | -0.14% | -60 shares | -331K | $56.8 | 43.09K |
| Q3 2018 | share | Increase | +16.45% | 6.09K shares | 438K | $70.23 | 43.15K |
| Q2 2018 | share | Decrease | -14.95% | -6.51K shares | -3K | $62.91 | 37.05K |
| Q1 2018 | share | Decrease | -1.79% | -795 shares | 147K | $53.36 | 43.57K |
| Q4 2017 | share | Decrease | -5.70% | -2.68K shares | 82K | $49.13 | 44.36K |
| Q3 2017 | share | Decrease | -1.36% | -650 shares | 257K | $44.56 | 47.04K |
| Q2 2017 | share | Decrease | -6.85% | -3.51K shares | -457K | $38.9 | 47.69K |
| Q1 2017 | share | Increase | +12.34% | 5.62K shares | 268K | $43.88 | 51.20K |
| Q4 2016 | share | Increase | 0.00% | 45.58K shares | 2.28M | $43.89 | 45.58K |