MANNING & NAPIER GROUP, LLC – ConocoPhillips Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$24.61M
portfolio value
MANNING & NAPIER GROUP, 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 | -2.25% | -5.53K shares | 2.51M | $102.34 | 240.53K |
| Q2 2022 | share | Increase | +73.33% | 104.1K shares | 7.90M | $89.81 | 246.06K |
| Q1 2022 | share | Decrease | -74.18% | -407.90K shares | -25.49M | $100 | 141.96K |
| Q4 2021 | share | Decrease | -56.93% | -726.83K shares | -46.83M | $72.08 | 549.87K |
| Q3 2021 | share | Decrease | -36.51% | -734.25K shares | -35.94M | $67.35 | 1.27M |
| Q2 2021 | share | Decrease | -16.11% | -386.31K shares | -4.51M | $60.06 | 2.01M |
| Q1 2021 | share | Increase | +28.28% | 528.51K shares | 52.25M | $51.83 | 2.39M |
| Q4 2020 | share | Decrease | -0.89% | -16.71K shares | 12.81M | $38.77 | 1.86M |
| Q3 2020 | share | Increase | +6.75% | 119.18K shares | -12.3M | $31.44 | 1.88M |
| Q2 2020 | share | Decrease | -14.30% | -294.83K shares | 10.73M | $39.81 | 1.76M |
| Q1 2020 | share | Increase | 0.00% | 2.06M shares | 63.48M | $28.9 | 2.06M |
| Q4 2019 | share | Decrease | -100.00% | -11.73K shares | -667K | $60.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11.73K shares | 667K | $52.67 | 11.73K |
| Q1 2018 | share | Decrease | -100.00% | -26.55K shares | -1.45M | $53.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 26.55K shares | 1.45M | $49.13 | 26.55K |