MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – ConocoPhillips Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$2.49B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +6.54% | 1.49M shares | 439.49M | $102.34 | 24.36M |
| Q2 2022 | share | Increase | +12.12% | 2.47M shares | 14.21M | $89.81 | 22.86M |
| Q1 2022 | share | Decrease | -0.37% | -75.70K shares | 561.90M | $100 | 20.39M |
| Q4 2021 | share | Increase | +0.09% | 18.21K shares | 91.50M | $72.08 | 20.46M |
| Q3 2021 | share | Increase | +6.06% | 1.16M shares | 211.68M | $67.35 | 20.45M |
| Q2 2021 | share | Decrease | -2.11% | -414.83K shares | 130.93M | $60.06 | 19.28M |
| Q1 2021 | share | Increase | +4.88% | 916.17K shares | 292.31M | $51.83 | 19.69M |
| Q4 2020 | share | Increase | +1.90% | 349.65K shares | 145.77M | $38.77 | 18.78M |
| Q3 2020 | share | Increase | +0.83% | 151.85K shares | -162.82M | $31.44 | 18.43M |
| Q2 2020 | share | Increase | +10.67% | 1.76M shares | 259.40M | $39.81 | 18.28M |
| Q1 2020 | share | Increase | +999.06% | 15.01M shares | 410.99M | $28.9 | 16.51M |
| Q4 2019 | share | Increase | +3.65% | 52.90K shares | 15.11M | $60.58 | 1.50M |
| Q3 2019 | share | Increase | 0.00% | 1.44M shares | 82.61M | $52.67 | 1.44M |
| Q2 2019 | share | Decrease | -100.00% | -11.57K shares | -772K | $56.11 | 0 |
| Q1 2019 | share | Decrease | -7.51% | -939 shares | -8K | $61.08 | 11.57K |
| Q4 2018 | share | Decrease | -1.77% | -226 shares | -206K | $56.8 | 12.50K |
| Q3 2018 | share | Decrease | -0.93% | -119 shares | 91K | $70.23 | 12.73K |
| Q2 2018 | share | Decrease | -4.05% | -542 shares | 101K | $62.91 | 12.85K |
| Q1 2018 | share | Decrease | -50.10% | -13.44K shares | -679K | $53.36 | 13.39K |
| Q4 2017 | share | Increase | 0.00% | 26.84K shares | 1.47M | $49.13 | 26.84K |