NORTHERN TRUST CORP – ConocoPhillips Transaction History
NORTHERN TRUST CORP portfolio value:
$1.35B
portfolio value
NORTHERN TRUST CORP 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 | -2.49% | -338.39K shares | 135.89M | $102.34 | 13.27M |
| Q2 2022 | share | Decrease | -8.48% | -1.26M shares | -264.83M | $89.81 | 13.60M |
| Q1 2022 | share | Decrease | -3.71% | -572.23K shares | 372.41M | $100 | 14.87M |
| Q4 2021 | share | Decrease | -3.28% | -523.91K shares | 32.6M | $72.08 | 15.44M |
| Q3 2021 | share | Increase | +0.88% | 138.56K shares | 118.13M | $67.35 | 15.96M |
| Q2 2021 | share | Decrease | -1.99% | -321.99K shares | 108.46M | $60.06 | 15.82M |
| Q1 2021 | share | Increase | +23.95% | 3.12M shares | 334.43M | $51.83 | 16.15M |
| Q4 2020 | share | Decrease | -9.87% | -1.42M shares | 46.31M | $38.77 | 13.03M |
| Q3 2020 | share | Decrease | -0.56% | -81.02K shares | -136.11M | $31.44 | 14.45M |
| Q2 2020 | share | Decrease | -1.67% | -247.26K shares | 155.49M | $39.81 | 14.53M |
| Q1 2020 | share | Decrease | -0.59% | -88.07K shares | -511.82M | $28.9 | 14.78M |
| Q4 2019 | share | Decrease | -7.43% | -1.19M shares | 51.66M | $60.58 | 14.87M |
| Q3 2019 | share | Increase | +4.28% | 660.09K shares | -24.32M | $52.67 | 16.06M |
| Q2 2019 | share | Decrease | -0.53% | -82.21K shares | -93.92M | $56.11 | 15.40M |
| Q1 2019 | share | Decrease | -1.02% | -160.37K shares | 58.00M | $61.08 | 15.48M |
| Q4 2018 | share | Increase | +5.82% | 861.05K shares | -168.88M | $56.8 | 15.65M |
| Q3 2018 | share | Decrease | -1.48% | -222.48K shares | 99.56M | $70.23 | 14.78M |
| Q2 2018 | share | Decrease | -1.18% | -178.67K shares | 144.47M | $62.91 | 15.01M |
| Q1 2018 | share | Decrease | -3.31% | -519.64K shares | 38.31M | $53.36 | 15.19M |
| Q4 2017 | share | Decrease | -2.75% | -443.63K shares | 53.83M | $49.13 | 15.70M |
| Q3 2017 | share | Increase | +2.63% | 413.90K shares | 116.56M | $44.56 | 16.15M |
| Q2 2017 | share | Decrease | -0.29% | -45.94K shares | -95.31M | $38.9 | 15.73M |
| Q1 2017 | share | Increase | +1.55% | 240.59K shares | 7.8M | $43.88 | 15.78M |
| Q4 2016 | share | Increase | +0.03% | 4.23K shares | 103.87M | $43.89 | 15.54M |
| Q3 2016 | share | Increase | +1.36% | 209.21K shares | 7.10M | $37.82 | 15.54M |
| Q2 2016 | share | Increase | +1.28% | 193.74K shares | 54.16M | $37.71 | 15.33M |
| Q1 2016 | share | Decrease | -7.03% | -1.14M shares | -145.93M | $34.63 | 15.13M |