SUMITOMO MITSUI TRUST HOLDINGS, INC. – ConocoPhillips Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$380.5M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -2.11% | -80.28K shares | 39.37M | $102.34 | 3.71M |
| Q2 2022 | share | Increase | +4.17% | 152.05K shares | -23.49M | $89.81 | 3.79M |
| Q1 2022 | share | Decrease | -2.20% | -81.95K shares | 95.52M | $100 | 3.64M |
| Q4 2021 | share | Decrease | -5.93% | -234.83K shares | 526K | $72.08 | 3.72M |
| Q3 2021 | share | Decrease | -5.39% | -225.83K shares | 13.47M | $67.35 | 3.96M |
| Q2 2021 | share | Decrease | -6.31% | -281.92K shares | 18.28M | $60.06 | 4.18M |
| Q1 2021 | share | Increase | +24.06% | 867.00K shares | 92.70M | $51.83 | 4.47M |
| Q4 2020 | share | Decrease | -12.27% | -503.85K shares | 9.22M | $38.77 | 3.60M |
| Q3 2020 | share | Decrease | -7.44% | -330.34K shares | -51.58M | $31.44 | 4.10M |
| Q2 2020 | share | Decrease | -4.72% | -219.61K shares | 43.03M | $39.81 | 4.43M |
| Q1 2020 | share | Decrease | -1.65% | -78.32K shares | -164.52M | $28.9 | 4.65M |
| Q4 2019 | share | Decrease | -1.88% | -90.81K shares | 32.94M | $60.58 | 4.73M |
| Q3 2019 | share | Decrease | -0.03% | -1.64K shares | -19.50M | $52.67 | 4.82M |
| Q2 2019 | share | Decrease | -3.17% | -158.28K shares | -38.27M | $56.11 | 4.82M |
| Q1 2019 | share | Increase | +1.57% | 76.92K shares | 30.02M | $61.08 | 4.98M |
| Q4 2018 | share | Increase | +18.79% | 776.59K shares | -17.12M | $56.8 | 4.90M |
| Q3 2018 | share | Increase | +1.19% | 48.52K shares | 35.53M | $70.23 | 4.13M |
| Q2 2018 | share | Increase | +4.86% | 189.42K shares | 53.42M | $62.91 | 4.08M |
| Q1 2018 | share | Increase | +3.26% | 122.8K shares | 23.88M | $53.36 | 3.89M |
| Q4 2017 | share | Increase | +0.04% | 1.54K shares | 18.33M | $49.13 | 3.77M |
| Q3 2017 | share | Increase | +7.22% | 253.95K shares | 34.12M | $44.56 | 3.77M |
| Q2 2017 | share | Increase | +2.15% | 74.00K shares | -17.09M | $38.9 | 3.51M |
| Q1 2017 | share | Increase | +0.21% | 7.25K shares | -566K | $43.88 | 3.44M |
| Q4 2016 | share | Decrease | -4.66% | -167.86K shares | 15.61M | $43.89 | 3.43M |
| Q3 2016 | share | Increase | +4.47% | 154.33K shares | 6.26M | $37.82 | 3.60M |
| Q2 2016 | share | Decrease | -2.30% | -81.28K shares | 8.21M | $37.71 | 3.44M |
| Q1 2016 | share | Increase | +0.72% | 25.31K shares | -21.16M | $34.63 | 3.53M |