AMERICAN CENTURY COMPANIES INC – ConocoPhillips Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$257.67M
portfolio value
AMERICAN CENTURY COMPANIES 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 | +2.95% | 72.20K shares | 38.03M | $102.34 | 2.51M |
| Q2 2022 | share | Increase | +59.68% | 914.01K shares | 66.48M | $89.81 | 2.44M |
| Q1 2022 | share | Decrease | -65.09% | -2.85M shares | -163.48M | $100 | 1.53M |
| Q4 2021 | share | Decrease | -33.24% | -2.18M shares | -128.65M | $72.08 | 4.38M |
| Q3 2021 | share | Increase | +12.16% | 712.22K shares | 88.51M | $67.35 | 6.57M |
| Q2 2021 | share | Decrease | -9.60% | -622.01K shares | 13.51M | $60.06 | 5.85M |
| Q1 2021 | share | Decrease | -2.39% | -158.38K shares | 77.78M | $51.83 | 6.48M |
| Q4 2020 | share | Decrease | -5.13% | -358.78K shares | 35.68M | $38.77 | 6.63M |
| Q3 2020 | share | Increase | +18.35% | 1.08M shares | -18.65M | $31.44 | 6.99M |
| Q2 2020 | share | Decrease | -13.39% | -913.83K shares | 38.19M | $39.81 | 5.91M |
| Q1 2020 | share | Increase | +0.88% | 59.26K shares | -229.82M | $28.9 | 6.82M |
| Q4 2019 | share | Increase | +178.80% | 4.34M shares | 301.77M | $60.58 | 6.76M |
| Q3 2019 | share | Increase | +229.30% | 1.69M shares | 93.34M | $52.67 | 2.42M |
| Q2 2019 | share | Decrease | -57.69% | -1.00M shares | -71.3M | $56.11 | 737.11K |
| Q1 2019 | share | Decrease | -6.30% | -117.11K shares | 346K | $61.08 | 1.74M |
| Q4 2018 | share | Decrease | -7.41% | -148.82K shares | -39.5M | $56.8 | 1.85M |
| Q3 2018 | share | Increase | +199.31% | 1.33M shares | 108.71M | $70.23 | 2.00M |
| Q2 2018 | share | Decrease | -36.18% | -380.39K shares | -15.62M | $62.91 | 670.87K |
| Q1 2018 | share | Decrease | -38.48% | -657.57K shares | -31.46M | $53.36 | 1.05M |
| Q4 2017 | share | Increase | +13.02% | 196.87K shares | 18.12M | $49.13 | 1.70M |
| Q3 2017 | share | Increase | +33.11% | 376.05K shares | 25.73M | $44.56 | 1.51M |
| Q2 2017 | share | Increase | +0.92% | 10.33K shares | -6.19M | $38.9 | 1.13M |
| Q1 2017 | share | Increase | +1.88% | 20.76K shares | 737K | $43.88 | 1.12M |
| Q4 2016 | share | Decrease | -13.68% | -175.16K shares | -245K | $43.89 | 1.10M |
| Q3 2016 | share | Increase | +45.63% | 401.06K shares | 17.32M | $37.82 | 1.27M |
| Q2 2016 | share | Increase | +452.15% | 719.72K shares | 31.91M | $37.71 | 878.9K |
| Q1 2016 | share | Increase | +212.95% | 108.31K shares | 4.03M | $34.63 | 159.17K |