NATIXIS – ConocoPhillips Transaction History
NATIXIS portfolio value:
$5.18M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 635K | $102.34 | 50K | |
| Q3 2022 | share | Decrease | -22.91% | -142.26K shares | -6.76M | $102.34 | 478.82K |
| Q2 2022 | share | Increase | +19.09% | 99.54K shares | 3.71M | $89.81 | 621.09K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 4.55M | $89.81 | 50K |
| Q1 2022 | share | Increase | +89.59% | 246.45K shares | 32.29M | $100 | 521.54K |
| Q4 2021 | share | Increase | +85.32% | 126.65K shares | 9.79M | $72.08 | 275.09K |
| Q3 2021 | share | Decrease | -70.49% | -354.51K shares | -20.57M | $67.35 | 148.44K |
| Q2 2021 | share | Increase | +1853.54% | 477.21K shares | 29.26M | $60.06 | 502.95K |
| Q1 2021 | share | Decrease | -59.22% | -37.39K shares | -1.16M | $51.83 | 25.74K |
| Q4 2020 | share | Decrease | -90.65% | -612.32K shares | -19.65M | $38.77 | 63.13K |
| Q3 2020 | share | Increase | +232.15% | 472.10K shares | 13.63M | $31.44 | 675.46K |
| Q2 2020 | share | Decrease | -83.45% | -1.02M shares | -29.29M | $39.81 | 203.36K |
| Q1 2020 | share | Increase | +228.97% | 855.10K shares | 13.71M | $28.9 | 1.22M |
| Q4 2019 | share | Decrease | -31.13% | -168.79K shares | -6.76M | $60.58 | 373.46K |
| Q3 2019 | share | Increase | +1994.55% | 516.37K shares | 29.31M | $52.67 | 542.25K |
| Q2 2019 | share | Decrease | -96.80% | -782.91K shares | -52.91M | $56.11 | 25.88K |
| Q1 2019 | share | Increase | 0.00% | 808.80K shares | 54.49M | $61.08 | 808.80K |
| Q2 2018 | share | Decrease | -100.00% | -161.61K shares | -9.54M | $62.91 | 0 |
| Q1 2018 | share | Increase | +155.76% | 98.42K shares | 6.07M | $53.36 | 161.61K |
| Q4 2017 | share | Decrease | -49.79% | -62.65K shares | -2.83M | $49.13 | 63.18K |
| Q3 2017 | share | Increase | +166.96% | 78.70K shares | 4.22M | $44.56 | 125.84K |
| Q2 2017 | share | Decrease | -43.34% | -36.06K shares | -2.07M | $38.9 | 47.14K |
| Q1 2017 | share | Decrease | -19.42% | -20.05K shares | -1.02M | $43.88 | 83.20K |
| Q4 2016 | share | Increase | +10.87% | 10.12K shares | 1.12M | $43.89 | 103.26K |
| Q3 2016 | share | Increase | +49.12% | 30.68K shares | 1.32M | $37.82 | 93.13K |
| Q2 2016 | share | Increase | 0.00% | 62.45K shares | 2.72M | $37.71 | 62.45K |
| Q1 2016 | share | Decrease | -100.00% | -167.27K shares | -7.81M | $34.63 | 0 |