M&G INVESTMENT MANAGEMENT LTD – ConocoPhillips Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$18.39M
portfolio value
M&G INVESTMENT 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 | Increase | +1.47% | 2.60K shares | 2.39M | $102.34 | 180.33K |
| Q2 2022 | share | Decrease | -0.48% | -859 shares | -1.86M | $89.81 | 177.73K |
| Q1 2022 | share | Increase | +12.32% | 19.58K shares | 6.41M | $100 | 178.59K |
| Q4 2021 | share | Decrease | -75.03% | -477.9K shares | -31.86M | $72.08 | 159.00K |
| Q3 2021 | share | Increase | +4.87% | 29.55K shares | 6.26M | $67.35 | 636.90K |
| Q2 2021 | share | Increase | +390.65% | 483.57K shares | 30.48M | $60.06 | 607.35K |
| Q1 2021 | share | Decrease | -0.85% | -1.05K shares | 1.56M | $51.83 | 123.78K |
| Q4 2020 | share | Decrease | -14.23% | -20.70K shares | 191K | $38.77 | 124.84K |
| Q3 2020 | share | Decrease | -9.22% | -14.78K shares | -1.93M | $31.44 | 145.54K |
| Q2 2020 | share | Decrease | -19.36% | -38.49K shares | 570K | $39.81 | 160.33K |
| Q1 2020 | share | Increase | +2.17% | 4.21K shares | -6.48M | $28.9 | 198.82K |
| Q4 2019 | share | Increase | 0.00% | 194.61K shares | 12.65M | $60.58 | 194.61K |