PINEBRIDGE INVESTMENTS, L.P. – ConocoPhillips Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$22.85M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -1.23% | -2.77K shares | 2.54M | $102.34 | 223.28K |
| Q2 2022 | share | Decrease | -32.76% | -110.13K shares | -13.31M | $89.81 | 226.05K |
| Q1 2022 | share | Increase | +0.18% | 607 shares | 9.39M | $100 | 336.18K |
| Q4 2021 | share | Increase | +152.48% | 202.66K shares | 15.21M | $72.08 | 335.57K |
| Q3 2021 | share | Decrease | -33.79% | -67.83K shares | -3.21M | $67.35 | 132.91K |
| Q2 2021 | share | Decrease | -1.64% | -3.35K shares | 1.41M | $60.06 | 200.74K |
| Q1 2021 | share | Decrease | -23.76% | -63.6K shares | 106K | $51.83 | 204.09K |
| Q4 2020 | share | Decrease | -36.56% | -154.28K shares | -3.15M | $38.77 | 267.69K |
| Q3 2020 | share | Increase | +3.97% | 16.11K shares | -3.19M | $31.44 | 421.98K |
| Q2 2020 | share | Decrease | -18.51% | -92.16K shares | 1.71M | $39.81 | 405.86K |
| Q1 2020 | share | Decrease | -12.71% | -72.49K shares | -21.76M | $28.9 | 498.02K |
| Q4 2019 | share | Increase | +9.14% | 47.77K shares | 7.31M | $60.58 | 570.52K |
| Q3 2019 | share | Decrease | -18.78% | -120.91K shares | -9.47M | $52.67 | 522.75K |
| Q2 2019 | share | Increase | +56.53% | 232.47K shares | 11.82M | $56.11 | 643.66K |
| Q1 2019 | share | Increase | +185.50% | 267.17K shares | 18.46M | $61.08 | 411.19K |
| Q4 2018 | share | Decrease | -7.74% | -12.07K shares | -3.10M | $56.8 | 144.02K |
| Q3 2018 | share | Increase | +33.60% | 39.25K shares | 3.94M | $70.23 | 156.10K |
| Q2 2018 | share | Increase | +618.34% | 100.57K shares | 7.17M | $62.91 | 116.84K |
| Q1 2018 | share | Decrease | -86.27% | -102.16K shares | -5.53M | $53.36 | 16.26K |
| Q4 2017 | share | Decrease | -74.73% | -350.27K shares | -16.95M | $49.13 | 118.42K |
| Q3 2017 | share | Increase | +2348.96% | 449.56K shares | 22.61M | $44.56 | 468.70K |
| Q2 2017 | share | Increase | +242.93% | 13.55K shares | 562K | $38.9 | 19.13K |
| Q1 2017 | share | Decrease | -45.78% | -4.71K shares | -237K | $43.88 | 5.58K |
| Q4 2016 | share | Increase | +36.89% | 2.77K shares | 189K | $43.89 | 10.29K |
| Q3 2016 | share | Decrease | -13.37% | -1.16K shares | -51K | $37.82 | 7.51K |
| Q2 2016 | share | Decrease | -22.29% | -2.48K shares | -72K | $37.71 | 8.67K |
| Q1 2016 | share | Increase | 0.00% | 11.16K shares | 450K | $34.63 | 11.16K |