METLIFE INVESTMENT MANAGEMENT, LLC – ConocoPhillips Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$34.58M
portfolio value
METLIFE INVESTMENT 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 | -3.02% | -10.54K shares | 3.28M | $102.34 | 337.93K |
| Q2 2022 | share | Decrease | -1.75% | -6.21K shares | -4.17M | $89.81 | 348.47K |
| Q1 2022 | share | Increase | +21.71% | 63.27K shares | 14.43M | $100 | 354.68K |
| Q4 2021 | share | Decrease | -11.51% | -37.91K shares | -1.28M | $72.08 | 291.41K |
| Q3 2021 | share | Increase | +5.26% | 16.47K shares | 3.26M | $67.35 | 329.32K |
| Q2 2021 | share | Decrease | -10.71% | -37.53K shares | 493K | $60.06 | 312.85K |
| Q1 2021 | share | Increase | +35.10% | 91.03K shares | 8.18M | $51.83 | 350.39K |
| Q4 2020 | share | Decrease | -4.63% | -12.58K shares | 1.44M | $38.77 | 259.35K |
| Q3 2020 | share | Decrease | -3.04% | -8.53K shares | -2.85M | $31.44 | 271.94K |
| Q2 2020 | share | Decrease | -0.83% | -2.35K shares | 3.07M | $39.81 | 280.47K |
| Q1 2020 | share | Decrease | -2.97% | -8.65K shares | -10.24M | $28.9 | 282.83K |
| Q4 2019 | share | Decrease | -3.52% | -10.62K shares | 1.74M | $60.58 | 291.48K |
| Q3 2019 | share | Decrease | -3.02% | -9.41K shares | -1.78M | $52.67 | 302.11K |
| Q2 2019 | share | Decrease | -3.40% | -10.95K shares | -2.51M | $56.11 | 311.52K |
| Q1 2019 | share | Decrease | -2.05% | -6.76K shares | 994K | $61.08 | 322.47K |
| Q4 2018 | share | Decrease | -2.61% | -8.83K shares | -5.63M | $56.8 | 329.23K |
| Q3 2018 | share | Decrease | -1.85% | -6.36K shares | 2.18M | $70.23 | 338.07K |
| Q2 2018 | share | Decrease | -2.56% | -9.03K shares | 3.02M | $62.91 | 344.44K |
| Q1 2018 | share | Decrease | -4.44% | -16.42K shares | 654K | $53.36 | 353.47K |
| Q4 2017 | share | Increase | 0.00% | 369.90K shares | 20.30M | $49.13 | 369.90K |