CAPITAL INTERNATIONAL, INC./CA/ – ConocoPhillips Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$52.01M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -52.56% | -563.05K shares | -44.19M | $102.34 | 508.26K |
| Q2 2022 | share | Increase | +2.83% | 29.49K shares | -7.96M | $89.81 | 1.07M |
| Q1 2022 | share | Decrease | -5.70% | -62.98K shares | 24.43M | $100 | 1.04M |
| Q4 2021 | share | Decrease | -1.37% | -15.31K shares | 3.83M | $72.08 | 1.10M |
| Q3 2021 | share | Decrease | -15.28% | -201.96K shares | -4.60M | $67.35 | 1.12M |
| Q2 2021 | share | Decrease | -16.80% | -267.01K shares | -3.65M | $60.06 | 1.32M |
| Q1 2021 | share | Increase | +63.64% | 617.97K shares | 45.33M | $51.83 | 1.58M |
| Q4 2020 | share | Increase | +5.39% | 49.67K shares | 8.57M | $38.77 | 971.11K |
| Q3 2020 | share | Increase | +3.62% | 32.22K shares | -7.10M | $31.44 | 921.43K |
| Q2 2020 | share | Increase | +10.99% | 88.04K shares | 12.68M | $39.81 | 889.21K |
| Q1 2020 | share | Increase | +3.67% | 28.35K shares | -25.58M | $28.9 | 801.17K |
| Q4 2019 | share | Decrease | -0.63% | -4.92K shares | 5.94M | $60.58 | 772.81K |
| Q3 2019 | share | Increase | +1375.53% | 725.02K shares | 41.1M | $52.67 | 777.73K |
| Q2 2019 | share | Increase | +207.86% | 35.58K shares | 2.07M | $56.11 | 52.70K |
| Q1 2019 | share | Decrease | -9.99% | -1.9K shares | -43K | $61.08 | 17.12K |
| Q4 2018 | share | Decrease | -3.25% | -639 shares | -336K | $56.8 | 19.02K |
| Q3 2018 | share | Increase | +212.56% | 13.37K shares | 1.08M | $70.23 | 19.66K |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $62.91 | 6.29K | |
| Q1 2018 | share | Decrease | -56.89% | -8.3K shares | -428K | $53.36 | 6.29K |
| Q4 2017 | share | Increase | +151.99% | 8.8K shares | 511K | $49.13 | 14.59K |
| Q3 2017 | share | Decrease | -22.70% | -1.7K shares | -39K | $44.56 | 5.79K |
| Q2 2017 | share | Decrease | -8.55% | -700 shares | -79K | $38.9 | 7.49K |
| Q1 2017 | share | Decrease | -68.85% | -18.1K shares | -910K | $43.88 | 8.19K |
| Q4 2016 | share | Decrease | -68.44% | -57.01K shares | -2.30M | $43.89 | 26.29K |
| Q3 2016 | share | Decrease | -10.43% | -9.7K shares | -434K | $37.82 | 83.3K |
| Q2 2016 | share | Decrease | -20.99% | -24.7K shares | -685K | $37.71 | 93K |
| Q1 2016 | share | Decrease | -39.96% | -78.32K shares | -4.41M | $34.63 | 117.7K |