NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. – ConocoPhillips Transaction History
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. portfolio value:
$20.25M
portfolio value
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 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 | +10.29% | 18.47K shares | 4.13M | $102.34 | 197.96K |
| Q2 2022 | share | Increase | +10.24% | 16.67K shares | -161K | $89.81 | 179.49K |
| Q1 2022 | share | Decrease | -20.25% | -41.34K shares | 1.54M | $100 | 162.82K |
| Q4 2021 | share | Decrease | -4.74% | -10.15K shares | 212K | $72.08 | 204.16K |
| Q3 2021 | share | Increase | +20.26% | 36.1K shares | 3.67M | $67.35 | 214.31K |
| Q2 2021 | share | Decrease | -19.22% | -42.41K shares | -833K | $60.06 | 178.21K |
| Q1 2021 | share | Increase | +347.23% | 171.29K shares | 9.71M | $51.83 | 220.62K |
| Q4 2020 | share | Decrease | -4.44% | -2.29K shares | 278K | $38.77 | 49.33K |
| Q3 2020 | share | Increase | +64.81% | 20.3K shares | 379K | $31.44 | 51.62K |
| Q2 2020 | share | Decrease | -56.62% | -40.88K shares | -908K | $39.81 | 31.32K |
| Q1 2020 | share | Decrease | -62.66% | -121.16K shares | -10.35M | $28.9 | 72.2K |
| Q4 2019 | share | Decrease | -10.70% | -23.17K shares | 237K | $60.58 | 193.36K |
| Q3 2019 | share | Increase | +264.04% | 157.05K shares | 8.71M | $52.67 | 216.53K |
| Q2 2019 | share | Increase | +51.23% | 20.15K shares | 1.00M | $56.11 | 59.48K |
| Q1 2019 | share | Decrease | -80.04% | -157.75K shares | -9.66M | $61.08 | 39.33K |
| Q4 2018 | share | Increase | +15.27% | 26.11K shares | -945K | $56.8 | 197.08K |
| Q3 2018 | share | Decrease | -18.83% | -39.65K shares | -1.43M | $70.23 | 170.97K |
| Q2 2018 | share | Increase | +17.85% | 31.9K shares | 4.06M | $62.91 | 210.62K |
| Q1 2018 | share | Decrease | -19.16% | -42.36K shares | -1.53M | $53.36 | 178.72K |
| Q4 2017 | share | Increase | +220.08% | 152.01K shares | 8.67M | $49.13 | 221.08K |
| Q3 2017 | share | 0.00% | 0 shares | 421K | $44.56 | 69.07K | |
| Q2 2017 | share | 0.00% | 0 shares | -408K | $38.9 | 69.07K | |
| Q1 2017 | share | 0.00% | 0 shares | -19K | $43.88 | 69.07K | |
| Q4 2016 | share | Decrease | -50.54% | -70.58K shares | -2.60M | $43.89 | 69.07K |
| Q3 2016 | share | Increase | +102.19% | 70.58K shares | 3.06M | $37.82 | 139.65K |
| Q2 2016 | share | Increase | 0.00% | 69.07K shares | 3.01M | $37.71 | 69.07K |