GREAT WEST LIFE ASSURANCE CO /CAN/ – ConocoPhillips Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$99.18M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -3.55% | -35.71K shares | 8.87M | $102.34 | 969.24K |
| Q2 2022 | share | Increase | +24.26% | 196.22K shares | 5.78M | $89.81 | 1.00M |
| Q1 2022 | share | Decrease | -12.01% | -110.33K shares | 18.30M | $100 | 808.73K |
| Q4 2021 | share | Increase | +53.65% | 320.89K shares | 25.39M | $72.08 | 919.07K |
| Q3 2021 | share | Decrease | -33.46% | -300.83K shares | -13.89M | $67.35 | 598.17K |
| Q2 2021 | share | Decrease | -2.00% | -18.34K shares | 6.39M | $60.06 | 899.00K |
| Q1 2021 | share | Increase | +12.18% | 99.56K shares | 15.68M | $51.83 | 917.35K |
| Q4 2020 | share | Decrease | -37.81% | -497.10K shares | -9.61M | $38.77 | 817.78K |
| Q3 2020 | share | Decrease | -9.81% | -142.96K shares | -18.80M | $31.44 | 1.31M |
| Q2 2020 | share | Decrease | -2.09% | -31.09K shares | 14.89M | $39.81 | 1.45M |
| Q1 2020 | share | Increase | +0.94% | 13.86K shares | -48.98M | $28.9 | 1.48M |
| Q4 2019 | share | Increase | +3.95% | 56.03K shares | 14.21M | $60.58 | 1.47M |
| Q3 2019 | share | Decrease | -3.43% | -50.37K shares | -8.62M | $52.67 | 1.41M |
| Q2 2019 | share | Increase | +36.51% | 392.97K shares | 17.85M | $56.11 | 1.46M |
| Q1 2019 | share | Decrease | -0.65% | -7.07K shares | 6.52M | $61.08 | 1.07M |
| Q4 2018 | share | Increase | +3.71% | 38.75K shares | -15.76M | $56.8 | 1.08M |
| Q3 2018 | share | Decrease | -10.64% | -124.33K shares | -527K | $70.23 | 1.04M |
| Q2 2018 | share | Increase | +25.45% | 237.21K shares | 26.14M | $62.91 | 1.16M |
| Q1 2018 | share | Decrease | -3.32% | -32.00K shares | 2.48M | $53.36 | 931.90K |
| Q4 2017 | share | Decrease | -0.95% | -9.23K shares | 4.27M | $49.13 | 963.90K |
| Q3 2017 | share | Decrease | -23.68% | -301.93K shares | -7.39M | $44.56 | 973.14K |
| Q2 2017 | share | Decrease | -7.17% | -98.54K shares | -12.47M | $38.9 | 1.27M |
| Q1 2017 | share | Decrease | -1.99% | -27.86K shares | -2.01M | $43.88 | 1.37M |
| Q4 2016 | share | Decrease | -4.80% | -70.71K shares | 6.49M | $43.89 | 1.40M |
| Q3 2016 | share | Increase | +32.07% | 357.48K shares | 15.46M | $37.82 | 1.47M |
| Q2 2016 | share | Increase | +18.32% | 172.62K shares | 10.61M | $37.71 | 1.11M |
| Q1 2016 | share | Decrease | -12.00% | -128.44K shares | -12.12M | $34.63 | 942.08K |