VAN ECK ASSOCIATES CORP – ConocoPhillips Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$68.12M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -4.94% | -34.60K shares | 5.23M | $102.34 | 665.62K |
| Q2 2022 | share | Decrease | -18.60% | -160.04K shares | -23.14M | $89.81 | 700.23K |
| Q1 2022 | share | Increase | +7.94% | 63.31K shares | 28.50M | $100 | 860.27K |
| Q4 2021 | share | Decrease | -4.65% | -38.87K shares | 880K | $72.08 | 796.96K |
| Q3 2021 | share | Decrease | -1.02% | -8.62K shares | 5.21M | $67.35 | 835.83K |
| Q2 2021 | share | Decrease | -0.59% | -5.03K shares | 6.43M | $60.06 | 844.45K |
| Q1 2021 | share | Increase | +1048.73% | 775.54K shares | 42.04M | $51.83 | 849.49K |
| Q4 2020 | share | Increase | +1.32% | 964 shares | 561K | $38.77 | 73.95K |
| Q3 2020 | share | Decrease | -42.39% | -53.69K shares | -2.92M | $31.44 | 72.98K |
| Q2 2020 | share | Decrease | -21.01% | -33.69K shares | 383K | $39.81 | 126.68K |
| Q1 2020 | share | Increase | +37.33% | 43.59K shares | -2.65M | $28.9 | 160.37K |
| Q4 2019 | share | Decrease | -0.82% | -968 shares | 884K | $60.58 | 116.78K |
| Q3 2019 | share | Increase | +1.04% | 1.21K shares | -399K | $52.67 | 117.75K |
| Q2 2019 | share | Increase | +47.87% | 37.72K shares | 1.84M | $56.11 | 116.53K |
| Q1 2019 | share | Decrease | -21.61% | -21.72K shares | -1.00M | $61.08 | 78.81K |
| Q4 2018 | share | Increase | +8.54% | 7.90K shares | -901K | $56.8 | 100.53K |
| Q3 2018 | share | Increase | +6.21% | 5.41K shares | 1.09M | $70.23 | 92.62K |
| Q2 2018 | share | Increase | +494.11% | 72.53K shares | 5.20M | $62.91 | 87.21K |
| Q1 2018 | share | Increase | +3.88% | 548 shares | 94K | $53.36 | 14.67K |
| Q4 2017 | share | Decrease | -2.37% | -343 shares | 52K | $49.13 | 14.13K |
| Q3 2017 | share | Decrease | -6.79% | -1.05K shares | 41K | $44.56 | 14.47K |
| Q2 2017 | share | Increase | +11.75% | 1.63K shares | -10K | $38.9 | 15.52K |
| Q1 2017 | share | Increase | +20.04% | 2.32K shares | 113K | $43.88 | 13.89K |
| Q4 2016 | share | Decrease | -16.95% | -2.36K shares | -26K | $43.89 | 11.57K |
| Q3 2016 | share | Decrease | -7.89% | -1.19K shares | -54K | $37.82 | 13.93K |
| Q2 2016 | share | Decrease | -19.00% | -3.55K shares | -92K | $37.71 | 15.13K |
| Q1 2016 | share | Decrease | -1.79% | -340 shares | -136K | $34.63 | 18.68K |