MANUFACTURERS LIFE INSURANCE COMPANY, THE – ConocoPhillips Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$230.57M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -5.32% | -126.67K shares | 16.84M | $102.34 | 2.25M |
| Q2 2022 | share | Increase | +5.46% | 123.25K shares | -11.91M | $89.81 | 2.37M |
| Q1 2022 | share | Increase | +29.49% | 513.83K shares | 99.87M | $100 | 2.25M |
| Q4 2021 | share | Decrease | -3.41% | -61.46K shares | 3.51M | $72.08 | 1.74M |
| Q3 2021 | share | Decrease | -3.88% | -72.76K shares | 7.96M | $67.35 | 1.80M |
| Q2 2021 | share | Decrease | -2.56% | -49.38K shares | 12.26M | $60.06 | 1.87M |
| Q1 2021 | share | Increase | +19.79% | 318.26K shares | 37.72M | $51.83 | 1.92M |
| Q4 2020 | share | Decrease | -0.06% | -984 shares | 11.46M | $38.77 | 1.60M |
| Q3 2020 | share | Decrease | -5.40% | -91.89K shares | -17.40M | $31.44 | 1.60M |
| Q2 2020 | share | Decrease | -1.02% | -17.45K shares | 17.32M | $39.81 | 1.70M |
| Q1 2020 | share | Increase | +6.47% | 104.34K shares | -52.02M | $28.9 | 1.71M |
| Q4 2019 | share | Decrease | -4.02% | -67.67K shares | 7.58M | $60.58 | 1.61M |
| Q3 2019 | share | Increase | +3.62% | 58.70K shares | -1.63M | $52.67 | 1.68M |
| Q2 2019 | share | Increase | +2.13% | 33.77K shares | -7.06M | $56.11 | 1.62M |
| Q1 2019 | share | Decrease | -4.07% | -67.44K shares | 2.77M | $61.08 | 1.58M |
| Q4 2018 | share | Increase | +4.60% | 72.86K shares | -19.29M | $56.8 | 1.65M |
| Q3 2018 | share | Decrease | -9.78% | -171.59K shares | 375K | $70.23 | 1.58M |
| Q2 2018 | share | Decrease | -8.16% | -155.88K shares | 8.88M | $62.91 | 1.75M |
| Q1 2018 | share | Increase | +5.89% | 106.36K shares | 14.24M | $53.36 | 1.91M |
| Q4 2017 | share | Decrease | -8.63% | -170.50K shares | 201K | $49.13 | 1.80M |
| Q3 2017 | share | Decrease | -3.14% | -64.05K shares | 9.21M | $44.56 | 1.97M |
| Q2 2017 | share | Increase | +2.21% | 44.18K shares | -9.85M | $38.9 | 2.03M |
| Q1 2017 | share | Increase | +36.09% | 529.05K shares | 25.98M | $43.88 | 1.99M |
| Q4 2016 | share | Increase | +18.57% | 229.62K shares | 19.76M | $43.89 | 1.46M |
| Q3 2016 | share | Decrease | -17.76% | -267.07K shares | -11.80M | $37.82 | 1.23M |
| Q2 2016 | share | Increase | +3.52% | 51.08K shares | 7.34M | $37.71 | 1.50M |
| Q1 2016 | share | Decrease | -17.16% | -300.81K shares | -23.64M | $34.63 | 1.45M |