INVESCO LTD. – ConocoPhillips Transaction History
INVESCO LTD. portfolio value:
$1.52B
portfolio value
INVESCO 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 | Increase | +2.20% | 319.97K shares | 215.35M | $102.34 | 14.89M |
| Q2 2022 | share | Decrease | -0.68% | -99.43K shares | -158.45M | $89.81 | 14.57M |
| Q1 2022 | share | Decrease | -6.93% | -1.09M shares | 329.36M | $100 | 14.67M |
| Q4 2021 | share | Decrease | -11.13% | -1.97M shares | -64.34M | $72.08 | 15.76M |
| Q3 2021 | share | Increase | +2.00% | 348.25K shares | 143.08M | $67.35 | 17.74M |
| Q2 2021 | share | Increase | +1.68% | 288.10K shares | 153.18M | $60.06 | 17.39M |
| Q1 2021 | share | Increase | +40.07% | 4.89M shares | 417.69M | $51.83 | 17.10M |
| Q4 2020 | share | Increase | +39.80% | 3.47M shares | 201.47M | $38.77 | 12.21M |
| Q3 2020 | share | Decrease | -2.82% | -253.04K shares | -90.81M | $31.44 | 8.73M |
| Q2 2020 | share | Increase | +1.42% | 125.82K shares | 104.72M | $39.81 | 8.98M |
| Q1 2020 | share | Increase | +1.62% | 141.59K shares | -294.14M | $28.9 | 8.86M |
| Q4 2019 | share | Decrease | -4.45% | -406.22K shares | 47.05M | $60.58 | 8.72M |
| Q3 2019 | share | Decrease | -3.41% | -322.06K shares | -56.33M | $52.67 | 9.12M |
| Q2 2019 | share | Increase | +8.62% | 749.53K shares | -4.21M | $56.11 | 9.44M |
| Q1 2019 | share | Decrease | -8.20% | -777.52K shares | -10.29M | $61.08 | 8.69M |
| Q4 2018 | share | Decrease | -8.68% | -900.95K shares | -212.35M | $56.8 | 9.47M |
| Q3 2018 | share | Decrease | -8.31% | -940.44K shares | 15.26M | $70.23 | 10.37M |
| Q2 2018 | share | Increase | +9.67% | 997.83K shares | 176.07M | $62.91 | 11.31M |
| Q1 2018 | share | Decrease | -1.85% | -195.01K shares | 34.70M | $53.36 | 10.32M |
| Q4 2017 | share | Increase | +1.31% | 136.21K shares | 57.71M | $49.13 | 10.51M |
| Q3 2017 | share | Increase | +8.89% | 847.78K shares | 100.47M | $44.56 | 10.37M |
| Q2 2017 | share | Increase | +459.79% | 7.82M shares | 334.08M | $38.9 | 9.53M |
| Q1 2017 | share | Decrease | -0.06% | -1.08K shares | -515K | $43.88 | 1.70M |
| Q4 2016 | share | Decrease | -0.92% | -15.83K shares | 10.67M | $43.89 | 1.70M |
| Q3 2016 | share | Increase | +2.83% | 47.31K shares | 1.84M | $37.82 | 1.71M |
| Q2 2016 | share | Decrease | -7.78% | -140.99K shares | -109K | $37.71 | 1.67M |
| Q1 2016 | share | Increase | +9.03% | 150.15K shares | -4.63M | $34.63 | 1.81M |