ENSIGN PEAK ADVISORS, INC – ConocoPhillips Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$416.04M
portfolio value
ENSIGN PEAK ADVISORS, 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 | -0.81% | -33.14K shares | 47.96M | $102.34 | 4.06M |
| Q2 2022 | share | Increase | +9.65% | 360.61K shares | -5.70M | $89.81 | 4.09M |
| Q1 2022 | share | Increase | +15.93% | 513.65K shares | 141.06M | $100 | 3.73M |
| Q4 2021 | share | Decrease | -26.38% | -1.15M shares | -64.07M | $72.08 | 3.22M |
| Q3 2021 | share | Decrease | -2.92% | -131.82K shares | 22.05M | $67.35 | 4.37M |
| Q2 2021 | share | Increase | +3.69% | 160.38K shares | 44.27M | $60.06 | 4.51M |
| Q1 2021 | share | Increase | +49.60% | 1.44M shares | 114.16M | $51.83 | 4.35M |
| Q4 2020 | share | Increase | +26.42% | 607.79K shares | 40.75M | $38.77 | 2.90M |
| Q3 2020 | share | Decrease | -9.34% | -236.96K shares | -31.07M | $31.44 | 2.30M |
| Q2 2020 | share | Decrease | -2.52% | -65.69K shares | 26.44M | $39.81 | 2.53M |
| Q1 2020 | share | Increase | +18.87% | 413.21K shares | -62.23M | $28.9 | 2.60M |
| Q4 2019 | share | Increase | 0.00% | 2.18M shares | 142.41M | $60.58 | 2.18M |