NISA INVESTMENT ADVISORS, LLC – ConocoPhillips Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$48.00M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -1.32% | -6.25K shares | 5.41M | $102.34 | 467.97K |
| Q2 2022 | share | Increase | +3.43% | 15.71K shares | -3.26M | $89.81 | 474.22K |
| Q1 2022 | share | Decrease | -2.80% | -13.22K shares | 4.04M | $100 | 458.51K |
| Q4 2021 | share | Increase | +10.51% | 44.86K shares | 12.87M | $72.08 | 471.73K |
| Q3 2021 | share | Decrease | -26.42% | -153.27K shares | -6.40M | $67.35 | 426.87K |
| Q2 2021 | share | Increase | +6.27% | 34.24K shares | 6.41M | $60.06 | 580.15K |
| Q1 2021 | share | Increase | +67.55% | 220.09K shares | 15.88M | $51.83 | 545.91K |
| Q4 2020 | share | Decrease | -18.87% | -75.8K shares | -160K | $38.77 | 325.81K |
| Q3 2020 | share | Increase | +28.71% | 89.57K shares | 77K | $31.44 | 401.61K |
| Q2 2020 | share | Decrease | -0.84% | -2.63K shares | 3.42M | $39.81 | 312.04K |
| Q1 2020 | share | Decrease | -30.56% | -138.49K shares | -19.77M | $28.9 | 314.68K |
| Q4 2019 | share | Decrease | -7.70% | -37.82K shares | 1.49M | $60.58 | 453.17K |
| Q3 2019 | share | Increase | +6.36% | 29.37K shares | -182K | $52.67 | 490.99K |
| Q2 2019 | share | Decrease | -3.38% | -16.15K shares | -3.72M | $56.11 | 461.62K |
| Q1 2019 | share | Decrease | -5.36% | -27.06K shares | 410K | $61.08 | 477.77K |
| Q4 2018 | share | Decrease | -11.18% | -63.51K shares | -12.51M | $56.8 | 504.84K |
| Q3 2018 | share | Increase | +10.56% | 54.29K shares | 8.20M | $70.23 | 568.35K |
| Q2 2018 | share | Increase | +5.27% | 25.73K shares | 7.34M | $62.91 | 514.06K |
| Q1 2018 | share | Increase | +3.89% | 18.27K shares | 2.64M | $53.36 | 488.33K |
| Q4 2017 | share | Decrease | -1.45% | -6.90K shares | 1.93M | $49.13 | 470.06K |
| Q3 2017 | share | Increase | +2.58% | 11.98K shares | 3.38M | $44.56 | 476.96K |
| Q2 2017 | share | Increase | +0.46% | 2.15K shares | -2.59M | $38.9 | 464.98K |
| Q1 2017 | share | Decrease | -0.46% | -2.12K shares | -232K | $43.88 | 462.83K |
| Q4 2016 | share | Increase | +3.40% | 15.28K shares | 3.76M | $43.89 | 464.95K |
| Q3 2016 | share | Decrease | -1.64% | -7.5K shares | -386K | $37.82 | 449.66K |
| Q2 2016 | share | Increase | +1.70% | 7.63K shares | 1.83M | $37.71 | 457.16K |
| Q1 2016 | share | Decrease | -21.42% | -122.52K shares | -8.60M | $34.63 | 449.53K |