NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – ConocoPhillips Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$47.18M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +11.21% | 46.47K shares | 9.95M | $102.34 | 461.06K |
| Q2 2022 | share | Increase | +31.29% | 98.8K shares | 5.65M | $89.81 | 414.58K |
| Q1 2022 | share | Increase | +11.33% | 32.14K shares | 11.10M | $100 | 315.78K |
| Q4 2021 | share | Increase | +6.61% | 17.58K shares | 2.44M | $72.08 | 283.64K |
| Q3 2021 | share | Increase | +362.65% | 208.55K shares | 14.52M | $67.35 | 266.05K |
| Q2 2021 | share | Increase | +0.70% | 398 shares | 478K | $60.06 | 57.50K |
| Q1 2021 | share | Decrease | -6.27% | -3.81K shares | 588K | $51.83 | 57.10K |
| Q4 2020 | share | Increase | +0.77% | 466 shares | 452K | $38.77 | 60.92K |
| Q3 2020 | share | Decrease | -49.45% | -59.15K shares | -3.04M | $31.44 | 60.46K |
| Q2 2020 | share | Increase | +6.05% | 6.82K shares | 1.55M | $39.81 | 119.61K |
| Q1 2020 | share | Increase | +2.85% | 3.12K shares | -3.65M | $28.9 | 112.79K |
| Q4 2019 | share | Decrease | -2.49% | -2.80K shares | 723K | $60.58 | 109.67K |
| Q3 2019 | share | Increase | +3.41% | 3.70K shares | -227K | $52.67 | 112.47K |
| Q2 2019 | share | Increase | +16.54% | 15.43K shares | 406K | $56.11 | 108.76K |
| Q1 2019 | share | Increase | +2.52% | 2.29K shares | 553K | $61.08 | 93.33K |
| Q4 2018 | share | Decrease | -2.26% | -2.10K shares | -1.53M | $56.8 | 91.03K |
| Q3 2018 | share | Decrease | -2.54% | -2.42K shares | 554K | $70.23 | 93.14K |
| Q2 2018 | share | Decrease | -3.61% | -3.57K shares | 777K | $62.91 | 95.57K |
| Q1 2018 | share | Decrease | -0.72% | -724 shares | 395K | $53.36 | 99.14K |
| Q4 2017 | share | Decrease | -0.90% | -909 shares | 438K | $49.13 | 99.87K |
| Q3 2017 | share | Decrease | -3.23% | -3.36K shares | 466K | $44.56 | 100.78K |
| Q2 2017 | share | Increase | +2.99% | 3.02K shares | -464K | $38.9 | 104.14K |
| Q1 2017 | share | Decrease | -3.37% | -3.52K shares | -205K | $43.88 | 101.11K |
| Q4 2016 | share | Increase | 0.00% | 104.64K shares | 5.24M | $43.89 | 104.64K |
| Q3 2016 | share | Decrease | -100.00% | -101.92K shares | -4.44M | $37.82 | 0 |
| Q2 2016 | share | Increase | +7.42% | 7.03K shares | 624K | $37.71 | 101.92K |
| Q1 2016 | share | Increase | +25.19% | 19.09K shares | 282K | $34.63 | 94.88K |