SWISS NATIONAL BANK – ConocoPhillips Transaction History
SWISS NATIONAL BANK portfolio value:
$573.67M
portfolio value
SWISS NATIONAL BANK 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 | -0.56% | -31.6K shares | 67.39M | $102.34 | 5.60M |
| Q2 2022 | share | Decrease | -1.32% | -75.6K shares | -65.00M | $89.81 | 5.63M |
| Q1 2022 | share | Increase | +12.24% | 622.9K shares | 203.88M | $100 | 5.71M |
| Q4 2021 | share | Decrease | -4.61% | -245.8K shares | 5.78M | $72.08 | 5.08M |
| Q3 2021 | share | Decrease | -3.41% | -188.4K shares | 25.18M | $67.35 | 5.33M |
| Q2 2021 | share | Increase | +6.00% | 312.73K shares | 60.37M | $60.06 | 5.52M |
| Q1 2021 | share | Increase | +28.67% | 1.16M shares | 114.08M | $51.83 | 5.21M |
| Q4 2020 | share | Decrease | -2.99% | -124.7K shares | 24.86M | $38.77 | 4.05M |
| Q3 2020 | share | Decrease | -2.36% | -100.9K shares | -42.56M | $31.44 | 4.17M |
| Q2 2020 | share | Increase | +0.40% | 16.9K shares | 48.49M | $39.81 | 4.27M |
| Q1 2020 | share | Increase | +21.66% | 758.1K shares | -96.47M | $28.9 | 4.25M |
| Q4 2019 | share | Decrease | -6.21% | -231.8K shares | 14.97M | $60.58 | 3.50M |
| Q3 2019 | share | Increase | +0.93% | 34.33K shares | -12.91M | $52.67 | 3.73M |
| Q2 2019 | share | Decrease | -3.77% | -144.7K shares | -30.88M | $56.11 | 3.69M |
| Q1 2019 | share | Increase | +1.72% | 65K shares | 20.92M | $61.08 | 3.84M |
| Q4 2018 | share | Increase | +1.14% | 42.7K shares | -53.55M | $56.8 | 3.77M |
| Q3 2018 | share | Decrease | -3.82% | -148.3K shares | 18.73M | $70.23 | 3.73M |
| Q2 2018 | share | Increase | +1.25% | 47.8K shares | 42.94M | $62.91 | 3.88M |
| Q1 2018 | share | Decrease | -14.56% | -653.6K shares | -18.99M | $53.36 | 3.83M |
| Q4 2017 | share | Decrease | -1.57% | -71.5K shares | 18.14M | $49.13 | 4.48M |
| Q3 2017 | share | Increase | +1.00% | 45.3K shares | 29.76M | $44.56 | 4.56M |
| Q2 2017 | share | Increase | +2.85% | 125.3K shares | -20.43M | $38.9 | 4.51M |
| Q1 2017 | share | Increase | +27.27% | 940.6K shares | 45.97M | $43.88 | 4.39M |
| Q4 2016 | share | Increase | +0.57% | 19.5K shares | 23.85M | $43.89 | 3.44M |
| Q3 2016 | share | Decrease | -1.02% | -35.2K shares | -1.98M | $37.82 | 3.42M |
| Q2 2016 | share | Increase | +1.79% | 60.77K shares | 19.69M | $37.71 | 3.46M |
| Q1 2016 | share | Increase | +39.36% | 961.6K shares | 17.33M | $34.63 | 3.40M |