BARINGS LLC – ConocoPhillips Transaction History
BARINGS LLC portfolio value:
$16.39M
portfolio value
BARINGS 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 | -3.68% | -6.11K shares | 1.45M | $102.34 | 160.20K |
| Q2 2022 | share | Increase | +3.15% | 5.07K shares | -1.18M | $89.81 | 166.31K |
| Q1 2022 | share | Increase | +2.82% | 4.42K shares | 4.80M | $100 | 161.24K |
| Q4 2021 | share | Decrease | -0.32% | -501 shares | 657K | $72.08 | 156.81K |
| Q3 2021 | share | Decrease | -16.58% | -31.26K shares | -824K | $67.35 | 157.31K |
| Q2 2021 | share | Decrease | -21.01% | -50.16K shares | -1.16M | $60.06 | 188.58K |
| Q1 2021 | share | Increase | +2540.09% | 229.7K shares | 12.28M | $51.83 | 238.74K |
| Q4 2020 | share | Decrease | -90.48% | -85.97K shares | -2.75M | $38.77 | 9.04K |
| Q3 2020 | share | Increase | +41.63% | 27.92K shares | 1.05M | $31.44 | 95.01K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $39.81 | 67.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.29M | $28.9 | 67.08K | |
| Q4 2019 | share | Decrease | -47.11% | -59.74K shares | -2.86M | $60.58 | 67.08K |
| Q3 2019 | share | Decrease | -6.09% | -8.23K shares | -1.01M | $52.67 | 126.83K |
| Q2 2019 | share | Increase | +30.45% | 31.52K shares | 1.32M | $56.11 | 135.06K |
| Q1 2019 | share | Increase | +13.17% | 12.05K shares | 1.20M | $61.08 | 103.53K |
| Q4 2018 | share | Decrease | -32.24% | -43.53K shares | -4.74M | $56.8 | 91.48K |
| Q3 2018 | share | Increase | +77.80% | 59.08K shares | 5.16M | $70.23 | 135.01K |
| Q2 2018 | share | Increase | +29.82% | 17.44K shares | 1.81M | $62.91 | 75.93K |
| Q1 2018 | share | 0.00% | 0 shares | 257K | $53.36 | 58.49K | |
| Q4 2017 | share | Decrease | -8.74% | -5.6K shares | 3K | $49.13 | 58.49K |
| Q3 2017 | share | 0.00% | 0 shares | 390K | $44.56 | 64.09K | |
| Q2 2017 | share | Decrease | -33.61% | -32.44K shares | -1.99M | $38.9 | 64.09K |
| Q1 2017 | share | Decrease | -29.81% | -41K shares | -2.08M | $43.88 | 96.54K |
| Q4 2016 | share | 0.00% | 0 shares | 917K | $43.89 | 137.54K | |
| Q3 2016 | share | Increase | 0.00% | 137.54K shares | 5.97M | $37.82 | 137.54K |
| Q2 2016 | share | Increase | +34.51% | 39.6K shares | 2.10M | $37.71 | 154.34K |
| Q1 2016 | share | Increase | +12.45% | 12.7K shares | -143K | $34.63 | 114.74K |