NATIONAL PENSION SERVICE – ConocoPhillips Transaction History
NATIONAL PENSION SERVICE portfolio value:
$188.83M
portfolio value
NATIONAL PENSION SERVICE 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 | +0.96% | 17.40K shares | 26.79M | $102.34 | 1.82M |
| Q2 2022 | share | Increase | +7.07% | 119.15K shares | -6.47M | $89.81 | 1.80M |
| Q1 2022 | share | Increase | +0.90% | 15.06K shares | 47.96M | $100 | 1.68M |
| Q4 2021 | share | Decrease | -4.62% | -80.92K shares | 1.88M | $72.08 | 1.67M |
| Q3 2021 | share | Increase | +5.43% | 90.12K shares | 17.51M | $67.35 | 1.75M |
| Q2 2021 | share | Increase | +0.95% | 15.66K shares | 14M | $60.06 | 1.66M |
| Q1 2021 | share | Increase | +19.46% | 268.00K shares | 32.07M | $51.83 | 1.64M |
| Q4 2020 | share | Increase | +0.94% | 12.81K shares | 9.08M | $38.77 | 1.37M |
| Q3 2020 | share | 0.00% | 0 shares | -11.33M | $31.44 | 1.36M | |
| Q2 2020 | share | Decrease | -6.96% | -101.99K shares | 12.16M | $39.81 | 1.36M |
| Q1 2020 | share | Increase | +1.12% | 16.17K shares | -49.14M | $28.9 | 1.46M |
| Q4 2019 | share | Increase | +11.61% | 150.88K shares | 20.27M | $60.58 | 1.45M |
| Q3 2019 | share | Increase | +4.96% | 61.43K shares | -1.47M | $52.67 | 1.29M |
| Q2 2019 | share | Increase | +3.63% | 43.32K shares | -4.21M | $56.11 | 1.23M |
| Q1 2019 | share | Increase | +3.75% | 43.20K shares | 166K | $61.08 | 1.19M |
| Q4 2018 | share | Increase | +6.02% | 65.36K shares | -4.49M | $56.8 | 1.15M |
| Q3 2018 | share | Increase | +2.75% | 29.05K shares | 11.75M | $70.23 | 1.08M |
| Q2 2018 | share | Increase | +1.57% | 16.38K shares | 10.61M | $62.91 | 1.05M |
| Q1 2018 | share | Decrease | -2.35% | -25.01K shares | 3.20M | $53.36 | 1.04M |
| Q4 2017 | share | Increase | +2.03% | 21.24K shares | 6.27M | $49.13 | 1.06M |
| Q3 2017 | share | Increase | +4.14% | 41.56K shares | 8.01M | $44.56 | 1.04M |
| Q2 2017 | share | Increase | +10.33% | 93.85K shares | -1.24M | $38.9 | 1.00M |
| Q1 2017 | share | Increase | +4.34% | 37.82K shares | 1.77M | $43.88 | 908.93K |
| Q4 2016 | share | Increase | +6.37% | 52.13K shares | 8.07M | $43.89 | 871.10K |
| Q3 2016 | share | Increase | +8.69% | 65.46K shares | 2.74M | $37.82 | 818.97K |
| Q2 2016 | share | Increase | +10.53% | 71.77K shares | 5.39M | $37.71 | 753.51K |
| Q1 2016 | share | Increase | +4.03% | 26.41K shares | -3.14M | $34.63 | 681.73K |