PNC FINANCIAL SERVICES GROUP, INC. – ConocoPhillips Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$117.48M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | Increase | +3.50% | 38.76K shares | 17.86M | $102.34 | 1.14M |
| Q2 2022 | share | Increase | +0.99% | 10.82K shares | -10.22M | $89.81 | 1.10M |
| Q1 2022 | share | Decrease | -1.40% | -15.57K shares | 29.43M | $100 | 1.09M |
| Q4 2021 | share | Decrease | -1.22% | -13.70K shares | 3.98M | $72.08 | 1.11M |
| Q3 2021 | share | Increase | +0.11% | 1.27K shares | 7.82M | $67.35 | 1.12M |
| Q2 2021 | share | Decrease | -2.81% | -32.53K shares | 7.20M | $60.06 | 1.12M |
| Q1 2021 | share | Decrease | -5.79% | -71.24K shares | 12.19M | $51.83 | 1.15M |
| Q4 2020 | share | Decrease | -37.64% | -742.35K shares | -15.58M | $38.77 | 1.23M |
| Q3 2020 | share | Decrease | -22.70% | -579.20K shares | -42.44M | $31.44 | 1.97M |
| Q2 2020 | share | Decrease | -3.53% | -93.30K shares | 25.75M | $39.81 | 2.55M |
| Q1 2020 | share | Decrease | -2.87% | -78.25K shares | -95.62M | $28.9 | 2.64M |
| Q4 2019 | share | Increase | +2.24% | 59.57K shares | 25.31M | $60.58 | 2.72M |
| Q3 2019 | share | Decrease | -5.98% | -169.29K shares | -21.03M | $52.67 | 2.66M |
| Q2 2019 | share | Decrease | -4.93% | -146.83K shares | -26.06M | $56.11 | 2.83M |
| Q1 2019 | share | Decrease | -1.20% | -36.34K shares | 10.81M | $61.08 | 2.97M |
| Q4 2018 | share | Decrease | -4.30% | -135.68K shares | -55.89M | $56.8 | 3.01M |
| Q3 2018 | share | Decrease | -0.12% | -3.87K shares | 24.25M | $70.23 | 3.15M |
| Q2 2018 | share | Increase | +10.89% | 309.97K shares | 50.97M | $62.91 | 3.15M |
| Q1 2018 | share | Increase | +1.33% | 37.41K shares | 14.57M | $53.36 | 2.84M |
| Q4 2017 | share | Increase | +66.89% | 1.12M shares | 69.92M | $49.13 | 2.80M |
| Q3 2017 | share | Decrease | -5.61% | -99.97K shares | 5.85M | $44.56 | 1.68M |
| Q2 2017 | share | Decrease | -4.36% | -81.23K shares | -14.58M | $38.9 | 1.78M |
| Q1 2017 | share | Decrease | -5.47% | -107.83K shares | -5.91M | $43.88 | 1.86M |
| Q4 2016 | share | Decrease | -8.91% | -192.90K shares | 4.76M | $43.89 | 1.97M |
| Q3 2016 | share | Decrease | -9.98% | -239.96K shares | -10.74M | $37.82 | 2.16M |
| Q2 2016 | share | Decrease | -11.12% | -300.8K shares | -4.10M | $37.71 | 2.40M |
| Q1 2016 | share | Decrease | -11.79% | -361.68K shares | -34.25M | $34.63 | 2.70M |