TIAA, FSB – ConocoPhillips Transaction History
TIAA, FSB portfolio value:
$19.39M
portfolio value
TIAA, FSB 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 | -5.26% | -10.51K shares | 1.43M | $102.34 | 189.50K |
| Q2 2022 | share | Decrease | -9.59% | -21.22K shares | -4.12M | $89.81 | 200.02K |
| Q1 2022 | share | Decrease | -4.51% | -10.45K shares | 5.39M | $100 | 221.24K |
| Q4 2021 | share | Decrease | -3.71% | -8.93K shares | 385K | $72.08 | 231.70K |
| Q3 2021 | share | Decrease | -1.27% | -3.09K shares | 1.46M | $67.35 | 240.63K |
| Q2 2021 | share | Decrease | -6.69% | -17.48K shares | 1.00M | $60.06 | 243.72K |
| Q1 2021 | share | Increase | +8.96% | 21.47K shares | 4.24M | $51.83 | 261.21K |
| Q4 2020 | share | Decrease | -4.00% | -10K shares | 1.38M | $38.77 | 239.73K |
| Q3 2020 | share | Decrease | -6.69% | -17.91K shares | -3.04M | $31.44 | 249.73K |
| Q2 2020 | share | Increase | +37.07% | 72.37K shares | 5.23M | $39.81 | 267.64K |
| Q1 2020 | share | Decrease | -0.74% | -1.46K shares | -6.78M | $28.9 | 195.26K |
| Q4 2019 | share | Increase | +68.46% | 79.95K shares | 6.14M | $60.58 | 196.73K |
| Q3 2019 | share | Increase | +2.51% | 2.85K shares | -296K | $52.67 | 116.78K |
| Q2 2019 | share | Increase | +108.18% | 59.19K shares | 3.29M | $56.11 | 113.92K |
| Q1 2019 | share | Decrease | -0.75% | -414 shares | 216K | $61.08 | 54.72K |
| Q4 2018 | share | Decrease | -14.75% | -9.54K shares | -1.56M | $56.8 | 55.13K |
| Q3 2018 | share | Decrease | -3.61% | -2.41K shares | 334K | $70.23 | 64.67K |
| Q2 2018 | share | Increase | +5.98% | 3.78K shares | 919K | $62.91 | 67.09K |
| Q1 2018 | share | Decrease | -11.23% | -8.01K shares | -161K | $53.36 | 63.30K |
| Q4 2017 | share | Decrease | -2.40% | -1.75K shares | 257K | $49.13 | 71.32K |
| Q3 2017 | share | Decrease | -8.40% | -6.69K shares | 150K | $44.56 | 73.07K |
| Q2 2017 | share | Increase | 0.00% | 79.77K shares | 3.50M | $38.9 | 79.77K |