NORINCHUKIN BANK, THE – ConocoPhillips Transaction History
NORINCHUKIN BANK, THE portfolio value:
$8.82M
portfolio value
NORINCHUKIN BANK, THE 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 | +8.41% | 6.69K shares | 1.68M | $102.34 | 86.26K |
| Q2 2022 | share | Decrease | -33.22% | -39.58K shares | -4.76M | $89.81 | 79.56K |
| Q1 2022 | share | Increase | +6.45% | 7.21K shares | 3.83M | $100 | 119.15K |
| Q4 2021 | share | Decrease | -2.09% | -2.39K shares | 331K | $72.08 | 111.93K |
| Q3 2021 | share | Increase | +2.39% | 2.67K shares | 948K | $67.35 | 114.32K |
| Q2 2021 | share | Decrease | -0.95% | -1.06K shares | 829K | $60.06 | 111.65K |
| Q1 2021 | share | Increase | +28.97% | 25.32K shares | 2.47M | $51.83 | 112.72K |
| Q4 2020 | share | Decrease | -2.87% | -2.57K shares | 540K | $38.77 | 87.40K |
| Q3 2020 | share | Increase | +1.31% | 1.16K shares | -777K | $31.44 | 89.98K |
| Q2 2020 | share | Decrease | -3.27% | -3.00K shares | 904K | $39.81 | 88.81K |
| Q1 2020 | share | Decrease | -48.25% | -85.61K shares | -8.71M | $28.9 | 91.82K |
| Q4 2019 | share | Decrease | -8.00% | -15.43K shares | 549K | $60.58 | 177.44K |
| Q3 2019 | share | Increase | +0.38% | 723 shares | -731K | $52.67 | 192.87K |
| Q2 2019 | share | Decrease | -29.57% | -80.68K shares | -6.48M | $56.11 | 192.14K |
| Q1 2019 | share | Increase | +1.38% | 3.70K shares | 1.42M | $61.08 | 272.83K |
| Q4 2018 | share | Increase | +29.33% | 61.02K shares | 673K | $56.8 | 269.13K |
| Q3 2018 | share | Increase | +8.50% | 16.30K shares | 2.75M | $70.23 | 208.10K |
| Q2 2018 | share | Increase | +12.48% | 21.28K shares | 3.24M | $62.91 | 191.79K |
| Q1 2018 | share | Increase | +6.97% | 11.11K shares | 1.36M | $53.36 | 170.50K |
| Q4 2017 | share | Increase | +2.47% | 3.84K shares | 964K | $49.13 | 159.39K |
| Q3 2017 | share | Increase | +0.55% | 850 shares | 985K | $44.56 | 155.54K |
| Q2 2017 | share | Increase | +2.78% | 4.18K shares | -706K | $38.9 | 154.69K |
| Q1 2017 | share | Increase | +2.62% | 3.84K shares | 152K | $43.88 | 150.50K |
| Q4 2016 | share | Decrease | -3.08% | -4.66K shares | 776K | $43.89 | 146.66K |
| Q3 2016 | share | Decrease | -7.30% | -11.92K shares | -539K | $37.82 | 151.32K |
| Q2 2016 | share | Decrease | -6.31% | -10.99K shares | 100K | $37.71 | 163.24K |
| Q1 2016 | share | Increase | +3.38% | 5.7K shares | -852K | $34.63 | 174.23K |