NUVEEN ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.40B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -4.16% | -598.06K shares | 118.90M | $102.34 | 13.77M |
| Q2 2022 | share | Increase | +3.25% | 452.19K shares | -139.68M | $89.81 | 14.37M |
| Q1 2022 | share | Increase | +30.68% | 3.26M shares | 661.66M | $100 | 13.92M |
| Q4 2021 | share | Increase | +23.13% | 2.00M shares | 182.63M | $72.08 | 10.65M |
| Q3 2021 | share | Increase | +6.33% | 515.12K shares | 90.81M | $67.35 | 8.65M |
| Q2 2021 | share | Decrease | -0.12% | -10.10K shares | 63.99M | $60.06 | 8.13M |
| Q1 2021 | share | Increase | +23.15% | 1.53M shares | 166.99M | $51.83 | 8.14M |
| Q4 2020 | share | Decrease | -10.47% | -773.88K shares | 21.88M | $38.77 | 6.61M |
| Q3 2020 | share | Decrease | -16.23% | -1.43M shares | -127.97M | $31.44 | 7.38M |
| Q2 2020 | share | Increase | +0.36% | 31.94K shares | 99.95M | $39.81 | 8.82M |
| Q1 2020 | share | Decrease | -8.99% | -867.94K shares | -357.28M | $28.9 | 8.78M |
| Q4 2019 | share | Increase | +47.35% | 3.10M shares | 254.55M | $60.58 | 9.65M |
| Q3 2019 | share | Increase | +2.63% | 167.73K shares | -16.11M | $52.67 | 6.55M |
| Q2 2019 | share | Increase | +12703.97% | 6.33M shares | 386.2M | $56.11 | 6.38M |
| Q1 2019 | share | Decrease | -1.27% | -640 shares | 180K | $61.08 | 49.87K |
| Q4 2018 | share | Decrease | -4.85% | -2.57K shares | -960K | $56.8 | 50.51K |
| Q3 2018 | share | Decrease | -2.67% | -1.45K shares | 312K | $70.23 | 53.08K |
| Q2 2018 | share | Increase | +4.48% | 2.33K shares | 702K | $62.91 | 54.54K |
| Q1 2018 | share | Decrease | -0.05% | -28 shares | 228K | $53.36 | 52.20K |
| Q4 2017 | share | Decrease | -0.99% | -520 shares | 227K | $49.13 | 52.23K |
| Q3 2017 | share | 0.00% | 0 shares | 321K | $44.56 | 52.75K | |
| Q2 2017 | share | Decrease | -38.30% | -32.74K shares | -1.94M | $38.9 | 52.75K |
| Q1 2017 | share | Decrease | -66.47% | -169.48K shares | -8.52M | $43.88 | 85.49K |
| Q4 2016 | share | Increase | +152.35% | 153.93K shares | 8.39M | $43.89 | 254.98K |
| Q3 2016 | share | Decrease | -1.15% | -1.17K shares | -65K | $37.82 | 101.04K |
| Q2 2016 | share | Decrease | -66.42% | -202.16K shares | -7.8M | $37.71 | 102.21K |
| Q1 2016 | share | Decrease | -60.37% | -463.65K shares | -23.60M | $34.63 | 304.38K |