PRUDENTIAL FINANCIAL INC – ConocoPhillips Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$261.25M
portfolio value
PRUDENTIAL FINANCIAL 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 | -1.33% | -34.33K shares | 28.88M | $102.34 | 2.55M |
| Q2 2022 | share | Increase | +70.37% | 1.06M shares | 173.00M | $89.81 | 2.58M |
| Q1 2022 | share | Decrease | -10.72% | -182.33K shares | -63.51M | $100 | 1.51M |
| Q4 2021 | share | Decrease | -39.63% | -1.11M shares | -67.76M | $72.08 | 1.70M |
| Q3 2021 | share | Decrease | -30.73% | -1.24M shares | -57.02M | $67.35 | 2.81M |
| Q2 2021 | share | Decrease | -0.10% | -3.99K shares | 32.03M | $60.06 | 4.06M |
| Q1 2021 | share | Increase | +291.69% | 3.03M shares | 174.05M | $51.83 | 4.07M |
| Q4 2020 | share | Decrease | -0.14% | -1.49K shares | 7.38M | $38.77 | 1.03M |
| Q3 2020 | share | Decrease | -3.46% | -37.31K shares | -11.12M | $31.44 | 1.04M |
| Q2 2020 | share | Decrease | -34.47% | -567.07K shares | -5.36M | $39.81 | 1.07M |
| Q1 2020 | share | Decrease | -28.42% | -653.07K shares | -98.78M | $28.9 | 1.64M |
| Q4 2019 | share | Decrease | -26.90% | -845.62K shares | -29.71M | $60.58 | 2.29M |
| Q3 2019 | share | Increase | +11.43% | 322.43K shares | 7.06M | $52.67 | 3.14M |
| Q2 2019 | share | Increase | +82.68% | 1.27M shares | 69.02M | $56.11 | 2.82M |
| Q1 2019 | share | Decrease | -37.39% | -922.21K shares | -50.69M | $61.08 | 1.54M |
| Q4 2018 | share | Decrease | -47.40% | -2.22M shares | -209.20M | $56.8 | 2.46M |
| Q3 2018 | share | Decrease | -1.73% | -82.68K shares | 30.72M | $70.23 | 4.68M |
| Q2 2018 | share | Decrease | -3.14% | -154.49K shares | 40.13M | $62.91 | 4.77M |
| Q1 2018 | share | Increase | +35.20% | 1.28M shares | 92.06M | $53.36 | 4.92M |
| Q4 2017 | share | Increase | +87.26% | 1.69M shares | 102.64M | $49.13 | 3.64M |
| Q3 2017 | share | Decrease | -26.92% | -716.89K shares | -19.66M | $44.56 | 1.94M |
| Q2 2017 | share | Decrease | -48.23% | -2.48M shares | -139.44M | $38.9 | 2.66M |
| Q1 2017 | share | Increase | +1.85% | 93.43K shares | 3.29M | $43.88 | 5.14M |
| Q4 2016 | share | Increase | +43.99% | 1.54M shares | 100.75M | $43.89 | 5.04M |
| Q3 2016 | share | Increase | +38.68% | 978.24K shares | 42.19M | $37.82 | 3.50M |
| Q2 2016 | share | Increase | +19.48% | 412.31K shares | 25.02M | $37.71 | 2.52M |
| Q1 2016 | share | Decrease | -0.43% | -9.1K shares | -14.01M | $34.63 | 2.11M |