UBS ASSET MANAGEMENT AMERICAS INC – ConocoPhillips Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$751.03M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +53.43% | 2.55M shares | 321.47M | $102.34 | 7.33M |
| Q2 2022 | share | Increase | +14.23% | 595.87K shares | 10.84M | $89.81 | 4.78M |
| Q1 2022 | share | Decrease | -20.48% | -1.07M shares | 38.65M | $100 | 4.18M |
| Q4 2021 | share | Decrease | -15.92% | -997.05K shares | -44.34M | $72.08 | 5.26M |
| Q3 2021 | share | Increase | +9.23% | 529.10K shares | 75.24M | $67.35 | 6.26M |
| Q2 2021 | share | Increase | +2.29% | 128.44K shares | 52.26M | $60.06 | 5.73M |
| Q1 2021 | share | Increase | +44.73% | 1.73M shares | 142.02M | $51.83 | 5.60M |
| Q4 2020 | share | Decrease | -23.83% | -1.21M shares | -12.09M | $38.77 | 3.87M |
| Q3 2020 | share | Increase | +3.24% | 159.58K shares | -39.96M | $31.44 | 5.08M |
| Q2 2020 | share | Decrease | -4.13% | -211.92K shares | 48.72M | $39.81 | 4.92M |
| Q1 2020 | share | Increase | +6.90% | 331.69K shares | -154.25M | $28.9 | 5.13M |
| Q4 2019 | share | Increase | +1.28% | 60.60K shares | 42.13M | $60.58 | 4.80M |
| Q3 2019 | share | Increase | +1.07% | 50.01K shares | -16.02M | $52.67 | 4.74M |
| Q2 2019 | share | Increase | +0.02% | 719 shares | -26.89M | $56.11 | 4.69M |
| Q1 2019 | share | Increase | +1.33% | 61.50K shares | 24.43M | $61.08 | 4.69M |
| Q4 2018 | share | Decrease | -0.59% | -27.64K shares | -71.84M | $56.8 | 4.63M |
| Q3 2018 | share | Decrease | -1.02% | -48.02K shares | 32.90M | $70.23 | 4.65M |
| Q2 2018 | share | Decrease | -0.89% | -42.07K shares | 46.13M | $62.91 | 4.70M |
| Q1 2018 | share | Increase | +6.76% | 300.64K shares | 37.40M | $53.36 | 4.74M |
| Q4 2017 | share | Decrease | -0.52% | -23.11K shares | 20.37M | $49.13 | 4.44M |
| Q3 2017 | share | Increase | +5.60% | 237.03K shares | 37.65M | $44.56 | 4.47M |
| Q2 2017 | share | Increase | +1.44% | 60.25K shares | -22.02M | $38.9 | 4.23M |
| Q1 2017 | share | Increase | +21.20% | 730.32K shares | 35.49M | $43.88 | 4.17M |
| Q4 2016 | share | Decrease | -4.55% | -164.11K shares | 15.83M | $43.89 | 3.44M |
| Q3 2016 | share | Decrease | -1.98% | -72.85K shares | -3.64M | $37.82 | 3.60M |
| Q2 2016 | share | Increase | +6.86% | 236.36K shares | 21.77M | $37.71 | 3.68M |
| Q1 2016 | share | Increase | +0.21% | 7.24K shares | -21.77M | $34.63 | 3.44M |