STATE STREET CORP – ConocoPhillips Transaction History
STATE STREET CORP portfolio value:
$6.30B
portfolio value
STATE STREET 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 | -4.49% | -2.85M shares | 546.39M | $102.34 | 60.76M |
| Q2 2022 | share | Decrease | -3.63% | -2.39M shares | -864.45M | $89.81 | 63.62M |
| Q1 2022 | share | Decrease | -1.84% | -1.23M shares | 1.75B | $100 | 66.01M |
| Q4 2021 | share | Decrease | -0.97% | -655.54K shares | 265.49M | $72.08 | 67.25M |
| Q3 2021 | share | Decrease | -6.33% | -4.58M shares | 187.17M | $67.35 | 67.91M |
| Q2 2021 | share | Increase | +1.98% | 1.40M shares | 649.36M | $60.06 | 72.49M |
| Q1 2021 | share | Increase | +21.95% | 12.79M shares | 1.43B | $51.83 | 71.09M |
| Q4 2020 | share | Increase | +6.04% | 3.32M shares | 525.86M | $38.77 | 58.29M |
| Q4 2016 | share | Increase | +3.26% | 1.98M shares | 506.06M | $43.89 | 62.93M |
| Q3 2016 | share | Increase | +8.94% | 4.99M shares | 210.06M | $37.82 | 60.95M |
| Q2 2016 | share | Decrease | -1.05% | -591.52K shares | 162.5M | $37.71 | 55.95M |
| Q1 2016 | share | Increase | +4.23% | 2.29M shares | -255.90M | $34.63 | 56.54M |