NATIXIS ADVISORS, L.P. – ConocoPhillips Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$142.95M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +17.94% | 212.46K shares | 36.58M | $102.34 | 1.39M |
| Q2 2022 | share | Decrease | -1.22% | -14.63K shares | -13.53M | $89.81 | 1.18M |
| Q1 2022 | share | Increase | +1.08% | 12.83K shares | 34.28M | $100 | 1.19M |
| Q4 2021 | share | Increase | +4.18% | 47.62K shares | 8.45M | $72.08 | 1.18M |
| Q3 2021 | share | Increase | +4.19% | 45.75K shares | 10.60M | $67.35 | 1.13M |
| Q2 2021 | share | Increase | +15.96% | 150.40K shares | 16.63M | $60.06 | 1.09M |
| Q1 2021 | share | Increase | +26.04% | 194.71K shares | 20.01M | $51.83 | 942.43K |
| Q4 2020 | share | Increase | +58.35% | 275.51K shares | 14.39M | $38.77 | 747.72K |
| Q3 2020 | share | Decrease | -18.14% | -104.66K shares | -8.73M | $31.44 | 472.20K |
| Q2 2020 | share | Increase | +27.42% | 124.15K shares | 10.29M | $39.81 | 576.87K |
| Q1 2020 | share | Increase | +21.68% | 80.67K shares | -10.25M | $28.9 | 452.72K |
| Q4 2019 | share | Increase | +15.71% | 50.50K shares | 5.87M | $60.58 | 372.04K |
| Q3 2019 | share | Increase | +22.50% | 59.05K shares | 2.30M | $52.67 | 321.54K |
| Q2 2019 | share | Decrease | -9.29% | -26.89K shares | -3.3M | $56.11 | 262.49K |
| Q1 2019 | share | Increase | +6.57% | 17.83K shares | 2.38M | $61.08 | 289.38K |
| Q4 2018 | share | Increase | +0.61% | 1.65K shares | -3.95M | $56.8 | 271.54K |
| Q3 2018 | share | Increase | +5.37% | 13.75K shares | 3.05M | $70.23 | 269.89K |
| Q2 2018 | share | Increase | +15.71% | 34.78K shares | 4.70M | $62.91 | 256.13K |
| Q1 2018 | share | Increase | 0.00% | 221.35K shares | 13.12M | $53.36 | 221.35K |
| Q4 2017 | share | Decrease | -5.53% | -10.52K shares | 346K | $49.13 | 179.80K |
| Q3 2017 | share | Increase | +9.16% | 15.97K shares | 1.85M | $44.56 | 190.32K |
| Q2 2017 | share | Increase | +17.82% | 26.36K shares | 285K | $38.9 | 174.35K |
| Q1 2017 | share | Decrease | -10.48% | -17.33K shares | -909K | $43.88 | 147.98K |
| Q4 2016 | share | Increase | +30.91% | 39.03K shares | 2.79M | $43.89 | 165.31K |
| Q3 2016 | share | Increase | +8.71% | 10.12K shares | 425K | $37.82 | 126.28K |
| Q2 2016 | share | Increase | +2.35% | 2.66K shares | 495K | $37.71 | 116.15K |
| Q1 2016 | share | Increase | +3.97% | 4.33K shares | -527K | $34.63 | 113.49K |