SEI INVESTMENTS CO – ConocoPhillips Transaction History
SEI INVESTMENTS CO portfolio value:
$63.62M
portfolio value
SEI INVESTMENTS 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 | Decrease | -9.98% | -68.95K shares | 1.53M | $102.34 | 621.72K |
| Q2 2022 | share | Increase | +14.97% | 89.93K shares | 1.86M | $89.81 | 690.67K |
| Q1 2022 | share | Decrease | -33.50% | -302.64K shares | -5.01M | $100 | 600.74K |
| Q4 2021 | share | Increase | +3.29% | 28.80K shares | 5.97M | $72.08 | 903.39K |
| Q3 2021 | share | Decrease | -10.89% | -106.86K shares | -491K | $67.35 | 874.59K |
| Q2 2021 | share | Increase | +2.67% | 25.49K shares | 10.77M | $60.06 | 981.45K |
| Q1 2021 | share | Increase | +15.06% | 125.1K shares | 15.68M | $51.83 | 955.95K |
| Q4 2020 | share | Increase | +8.79% | 67.10K shares | 8.11M | $38.77 | 830.85K |
| Q3 2020 | share | Decrease | -10.74% | -91.89K shares | -10.83M | $31.44 | 763.75K |
| Q2 2020 | share | Increase | +5.27% | 42.80K shares | 10.94M | $39.81 | 855.65K |
| Q1 2020 | share | Increase | +4.64% | 36.00K shares | -25.52M | $28.9 | 812.84K |
| Q4 2019 | share | Increase | +12.29% | 85.05K shares | 11.17M | $60.58 | 776.83K |
| Q3 2019 | share | Increase | +14.87% | 89.54K shares | 2.66M | $52.67 | 691.78K |
| Q2 2019 | share | Increase | +17.58% | 90.04K shares | 2.54M | $56.11 | 602.24K |
| Q1 2019 | share | Increase | +11.03% | 50.88K shares | 1.45M | $61.08 | 512.20K |
| Q4 2018 | share | Increase | +37.94% | 126.87K shares | 6.92M | $56.8 | 461.31K |
| Q3 2018 | share | Decrease | -22.32% | -96.07K shares | -4.12M | $70.23 | 334.44K |
| Q2 2018 | share | Decrease | -26.89% | -158.36K shares | -4.94M | $62.91 | 430.51K |
| Q1 2018 | share | Increase | +12.18% | 63.92K shares | 6.10M | $53.36 | 588.88K |
| Q4 2017 | share | Increase | +16.92% | 75.97K shares | 6.34M | $49.13 | 524.95K |
| Q3 2017 | share | Increase | +30.19% | 104.11K shares | 7.30M | $44.56 | 448.98K |
| Q2 2017 | share | Increase | +11.65% | 35.97K shares | -245K | $38.9 | 344.87K |
| Q1 2017 | share | Decrease | -0.54% | -1.69K shares | -167K | $43.88 | 308.90K |
| Q4 2016 | share | Increase | +24.50% | 61.12K shares | 4.72M | $43.89 | 310.59K |
| Q3 2016 | share | Increase | +14.08% | 30.79K shares | 1.31M | $37.82 | 249.47K |
| Q2 2016 | share | Decrease | -13.16% | -33.13K shares | -607K | $37.71 | 218.67K |
| Q1 2016 | share | Increase | +12.94% | 28.85K shares | -268K | $34.63 | 251.80K |