PRUDENTIAL PLC – ConocoPhillips Transaction History
PRUDENTIAL PLC portfolio value:
$6.99M
portfolio value
PRUDENTIAL PLC 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 | +1.29% | 872 shares | 934K | $102.34 | 68.36K |
| Q2 2022 | share | Increase | +2.43% | 1.6K shares | -527K | $89.81 | 67.49K |
| Q1 2022 | share | Increase | +102.69% | 33.38K shares | 4.24M | $100 | 65.89K |
| Q4 2021 | share | Increase | 0.00% | 32.51K shares | 2.34M | $72.08 | 32.51K |
| Q2 2021 | share | Decrease | -100.00% | -225.87K shares | -11.96M | $60.06 | 0 |
| Q1 2021 | share | Increase | 0.00% | 225.87K shares | 11.96M | $51.83 | 225.87K |
| Q4 2020 | share | Decrease | -100.00% | -16.31K shares | -536K | $38.77 | 0 |
| Q3 2020 | share | Decrease | -44.45% | -13.05K shares | -698K | $31.44 | 16.31K |
| Q2 2020 | share | Increase | +214.26% | 20.02K shares | 946K | $39.81 | 29.36K |
| Q1 2020 | share | Increase | 0.00% | 9.34K shares | 288K | $28.9 | 9.34K |
| Q4 2019 | share | Decrease | -100.00% | -240.48K shares | -13.70M | $60.58 | 0 |
| Q3 2019 | share | Decrease | -3.79% | -9.47K shares | -1.54M | $52.67 | 240.48K |
| Q2 2019 | share | Increase | +34.83% | 64.57K shares | 2.87M | $56.11 | 249.95K |
| Q1 2019 | share | Increase | +11.01% | 18.38K shares | 1.96M | $61.08 | 185.38K |
| Q4 2018 | share | Decrease | -8.95% | -16.42K shares | -3.78M | $56.8 | 166.99K |
| Q3 2018 | share | Increase | +2.32% | 4.15K shares | 1.71M | $70.23 | 183.41K |
| Q2 2018 | share | Decrease | -9.68% | -19.20K shares | 713K | $62.91 | 179.26K |
| Q1 2018 | share | Decrease | -3.82% | -7.89K shares | 440K | $53.36 | 198.46K |
| Q4 2017 | share | Decrease | -30.13% | -88.96K shares | -3.45M | $49.13 | 206.35K |
| Q3 2017 | share | Decrease | -0.26% | -774 shares | 1.76M | $44.56 | 295.32K |
| Q2 2017 | share | Increase | +30.84% | 69.8K shares | 1.73M | $38.9 | 296.09K |
| Q1 2017 | share | Decrease | -10.54% | -26.65K shares | -1.39M | $43.88 | 226.29K |
| Q4 2016 | share | Increase | +19.14% | 40.64K shares | 3.45M | $43.89 | 252.95K |
| Q3 2016 | share | Increase | +8.96% | 17.46K shares | 734K | $37.82 | 212.30K |
| Q2 2016 | share | Increase | +17.40% | 28.88K shares | 1.81M | $37.71 | 194.84K |
| Q1 2016 | share | Increase | +9.66% | 14.62K shares | -383K | $34.63 | 165.96K |