ROYAL LONDON ASSET MANAGEMENT LTD – ConocoPhillips Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$70.39M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -2.33% | -16.39K shares | 7.19M | $102.34 | 687.17K |
| Q2 2022 | share | Increase | +0.10% | 733 shares | -7.09M | $89.81 | 703.57K |
| Q1 2022 | share | Increase | +60.67% | 265.38K shares | 38.71M | $100 | 702.83K |
| Q4 2021 | share | Decrease | -6.96% | -32.72K shares | -289K | $72.08 | 437.45K |
| Q3 2021 | share | Decrease | -3.78% | -18.48K shares | 2.10M | $67.35 | 470.17K |
| Q2 2021 | share | Decrease | -4.10% | -20.87K shares | 2.77M | $60.06 | 488.65K |
| Q1 2021 | share | Increase | +34.08% | 129.50K shares | 11.79M | $51.83 | 509.53K |
| Q4 2020 | share | Decrease | -7.65% | -31.50K shares | 1.83M | $38.77 | 380.02K |
| Q3 2020 | share | 0.00% | 0 shares | -3.64M | $31.44 | 411.52K | |
| Q2 2020 | share | Decrease | -4.46% | -19.19K shares | 4.38M | $39.81 | 411.52K |
| Q1 2020 | share | Decrease | -0.23% | -989 shares | -15.28M | $28.9 | 430.72K |
| Q4 2019 | share | Decrease | -0.76% | -3.29K shares | 3.11M | $60.58 | 431.71K |
| Q3 2019 | share | Decrease | -4.23% | -19.21K shares | -2.93M | $52.67 | 435.00K |
| Q2 2019 | share | Decrease | -1.31% | -6.04K shares | -3.02M | $56.11 | 454.22K |
| Q1 2019 | share | Decrease | -6.83% | -33.73K shares | 278K | $61.08 | 460.27K |
| Q4 2018 | share | Increase | +6.51% | 30.19K shares | -5.43M | $56.8 | 494.01K |
| Q3 2018 | share | Decrease | -4.56% | -22.17K shares | 2.06M | $70.23 | 463.81K |
| Q2 2018 | share | Increase | +17.43% | 72.11K shares | 15.79M | $62.91 | 485.98K |
| Q2 2016 | share | Decrease | -96.55% | -11.57M shares | -279.95M | $37.71 | 413.87K |
| Q1 2016 | share | Increase | +2638.65% | 11.55M shares | 277.59M | $34.63 | 11.99M |