NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – ConocoPhillips Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$15.77M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.03% | 4.53K shares | 2.33M | $102.34 | 154.11K |
| Q2 2022 | share | Decrease | -1.62% | -2.46K shares | -1.77M | $89.81 | 149.58K |
| Q1 2022 | share | Increase | +0.94% | 1.41K shares | 4.33M | $100 | 152.04K |
| Q4 2021 | share | Increase | +7.49% | 10.49K shares | 1.37M | $72.08 | 150.63K |
| Q3 2021 | share | Increase | +3.69% | 4.98K shares | 1.26M | $67.35 | 140.13K |
| Q2 2021 | share | Increase | +2.57% | 3.38K shares | 1.25M | $60.06 | 135.14K |
| Q1 2021 | share | Increase | +24.68% | 26.08K shares | 2.75M | $51.83 | 131.76K |
| Q4 2020 | share | Increase | +0.55% | 583 shares | 775K | $38.77 | 105.67K |
| Q3 2020 | share | Decrease | -16.15% | -20.23K shares | -1.81M | $31.44 | 105.09K |
| Q2 2020 | share | Increase | +3.88% | 4.68K shares | 1.55M | $39.81 | 125.33K |
| Q1 2020 | share | Increase | +2.96% | 3.47K shares | -3.90M | $28.9 | 120.65K |
| Q4 2019 | share | Decrease | -2.78% | -3.34K shares | 752K | $60.58 | 117.17K |
| Q3 2019 | share | Increase | +4.18% | 4.84K shares | -189K | $52.67 | 120.52K |
| Q2 2019 | share | Decrease | -7.62% | -9.54K shares | -1.30M | $56.11 | 115.68K |
| Q1 2019 | share | Decrease | -4.90% | -6.45K shares | 148K | $61.08 | 125.22K |
| Q4 2018 | share | Decrease | -2.04% | -2.74K shares | -2.19M | $56.8 | 131.67K |
| Q3 2018 | share | Increase | +0.01% | 20 shares | 1.04M | $70.23 | 134.42K |
| Q2 2018 | share | Increase | +5.87% | 7.45K shares | 1.83M | $62.91 | 134.40K |
| Q1 2018 | share | Decrease | -10.14% | -14.31K shares | -228K | $53.36 | 126.95K |
| Q4 2017 | share | Increase | 0.00% | 141.27K shares | 7.75M | $49.13 | 141.27K |