NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – ConocoPhillips Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.83M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -21.94% | -13.28K shares | -601K | $102.34 | 47.28K |
| Q2 2022 | share | Decrease | -0.64% | -389 shares | -656K | $89.81 | 60.57K |
| Q1 2022 | share | Increase | +2.74% | 1.62K shares | 1.81M | $100 | 60.95K |
| Q4 2021 | share | Decrease | -2.44% | -1.48K shares | 161K | $72.08 | 59.33K |
| Q3 2021 | share | Decrease | -0.75% | -461 shares | 390K | $67.35 | 60.81K |
| Q2 2021 | share | Decrease | -0.22% | -135 shares | 479K | $60.06 | 61.28K |
| Q1 2021 | share | Increase | +4.79% | 2.80K shares | 909K | $51.83 | 61.41K |
| Q4 2020 | share | Decrease | -0.52% | -306 shares | -132K | $38.77 | 58.60K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $31.44 | 58.91K | |
| Q2 2020 | share | Increase | +3.02% | 1.72K shares | 715K | $39.81 | 58.91K |
| Q1 2020 | share | Increase | +34.17% | 14.56K shares | -1.01M | $28.9 | 57.18K |
| Q4 2019 | share | Increase | +0.82% | 347 shares | 363K | $60.58 | 42.62K |
| Q3 2019 | share | Decrease | -1.38% | -592 shares | -206K | $52.67 | 42.27K |
| Q2 2019 | share | Decrease | -75.13% | -129.51K shares | -8.89M | $56.11 | 42.86K |
| Q1 2019 | share | Decrease | -0.89% | -1.54K shares | 661K | $61.08 | 172.37K |
| Q4 2018 | share | Decrease | -14.47% | -29.43K shares | -4.89M | $56.8 | 173.92K |
| Q3 2018 | share | Decrease | -9.24% | -20.70K shares | 141K | $70.23 | 203.35K |
| Q2 2018 | share | Increase | +4.80% | 10.26K shares | 2.92M | $62.91 | 224.06K |
| Q1 2018 | share | Decrease | -20.83% | -56.23K shares | -2.14M | $53.36 | 213.8K |
| Q4 2017 | share | Decrease | -1.03% | -2.80K shares | 1.16M | $49.13 | 270.03K |
| Q3 2017 | share | Decrease | -3.89% | -11.04K shares | 1.17M | $44.56 | 272.84K |
| Q2 2017 | share | Increase | +13.64% | 34.06K shares | 21K | $38.9 | 283.88K |
| Q1 2017 | share | Increase | +75.58% | 107.53K shares | 5.32M | $43.88 | 249.81K |
| Q4 2016 | share | Increase | +16.12% | 19.74K shares | 1.80M | $43.89 | 142.27K |
| Q3 2016 | share | Increase | +159.35% | 75.28K shares | 3.26M | $37.82 | 122.52K |
| Q2 2016 | share | Increase | +0.09% | 44 shares | 159K | $37.71 | 47.24K |
| Q1 2016 | share | Increase | +0.64% | 298 shares | -289K | $34.63 | 47.20K |