PRINCIPAL FINANCIAL GROUP INC – ConocoPhillips Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$157.08M
portfolio value
PRINCIPAL FINANCIAL GROUP 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 | Decrease | -9.47% | -160.58K shares | 4.81M | $102.34 | 1.53M |
| Q2 2022 | share | Decrease | -2.22% | -38.58K shares | -21.13M | $89.81 | 1.69M |
| Q1 2022 | share | Increase | +2.09% | 35.5K shares | 50.80M | $100 | 1.73M |
| Q4 2021 | share | Decrease | -5.22% | -93.49K shares | 1.15M | $72.08 | 1.69M |
| Q3 2021 | share | Decrease | -1.21% | -21.90K shares | 10.97M | $67.35 | 1.79M |
| Q2 2021 | share | Decrease | -2.16% | -39.98K shares | 12.26M | $60.06 | 1.81M |
| Q1 2021 | share | Increase | +12.47% | 205.53K shares | 32.28M | $51.83 | 1.85M |
| Q4 2020 | share | Decrease | -6.15% | -107.96K shares | 8.24M | $38.77 | 1.64M |
| Q3 2020 | share | Decrease | -9.05% | -174.69K shares | -23.46M | $31.44 | 1.75M |
| Q2 2020 | share | Increase | +6.82% | 123.33K shares | 25.46M | $39.81 | 1.93M |
| Q1 2020 | share | Decrease | -4.48% | -84.81K shares | -67.39M | $28.9 | 1.80M |
| Q4 2019 | share | Decrease | -12.88% | -279.86K shares | -711K | $60.58 | 1.89M |
| Q3 2019 | share | Increase | +0.26% | 5.70K shares | -8.38M | $52.67 | 2.17M |
| Q2 2019 | share | Increase | +8.14% | 163.13K shares | -1.54M | $56.11 | 2.16M |
| Q1 2019 | share | Decrease | -6.05% | -128.91K shares | 758K | $61.08 | 2.00M |
| Q4 2018 | share | Decrease | -5.79% | -131.04K shares | -42.23M | $56.8 | 2.13M |
| Q3 2018 | share | Decrease | -0.84% | -19.10K shares | 16.28M | $70.23 | 2.26M |
| Q2 2018 | share | Decrease | -2.13% | -49.58K shares | 20.64M | $62.91 | 2.28M |
| Q1 2018 | share | Decrease | -6.41% | -159.76K shares | 1.49M | $53.36 | 2.33M |
| Q4 2017 | share | Decrease | -3.63% | -93.73K shares | 7.37M | $49.13 | 2.49M |
| Q3 2017 | share | Increase | +45.17% | 804.52K shares | 51.11M | $44.56 | 2.58M |
| Q2 2017 | share | Increase | +1.10% | 19.32K shares | -9.56M | $38.9 | 1.78M |
| Q1 2017 | share | Increase | +2.22% | 38.27K shares | 1.44M | $43.88 | 1.76M |
| Q4 2016 | share | Decrease | -2.02% | -35.49K shares | 9.95M | $43.89 | 1.72M |
| Q3 2016 | share | Increase | +4.10% | 69.34K shares | 2.79M | $37.82 | 1.75M |
| Q2 2016 | share | Decrease | -17.00% | -346.18K shares | -8.31M | $37.71 | 1.68M |
| Q1 2016 | share | Decrease | -24.40% | -657.21K shares | -43.75M | $34.63 | 2.03M |