MUFG AMERICAS HOLDINGS CORP – ConocoPhillips Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$7.84M
portfolio value
MUFG AMERICAS HOLDINGS 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 | -2.13% | -1.67K shares | 810K | $102.34 | 76.69K |
| Q2 2022 | share | Decrease | -2.33% | -1.86K shares | -985K | $89.81 | 78.37K |
| Q1 2022 | share | Decrease | -1.51% | -1.22K shares | 2.14M | $100 | 80.24K |
| Q4 2021 | share | Decrease | -1.94% | -1.61K shares | 250K | $72.08 | 81.46K |
| Q3 2021 | share | Decrease | -6.30% | -5.58K shares | 230K | $67.35 | 83.08K |
| Q2 2021 | share | Increase | +0.23% | 201 shares | 714K | $60.06 | 88.66K |
| Q1 2021 | share | Decrease | -1.25% | -1.11K shares | 1.10M | $51.83 | 88.46K |
| Q4 2020 | share | Decrease | -7.29% | -7.04K shares | 409K | $38.77 | 89.58K |
| Q3 2020 | share | Decrease | -0.81% | -791 shares | -920K | $31.44 | 96.62K |
| Q2 2020 | share | Decrease | -11.56% | -12.73K shares | 700K | $39.81 | 97.41K |
| Q1 2020 | share | Decrease | -1.95% | -2.19K shares | -3.91M | $28.9 | 110.15K |
| Q4 2019 | share | Decrease | -0.21% | -232 shares | 891K | $60.58 | 112.34K |
| Q3 2019 | share | Decrease | -3.68% | -4.29K shares | -714K | $52.67 | 112.57K |
| Q2 2019 | share | Decrease | -2.99% | -3.6K shares | -912K | $56.11 | 116.87K |
| Q1 2019 | share | Decrease | -4.11% | -5.16K shares | 207K | $61.08 | 120.47K |
| Q4 2018 | share | Decrease | -3.61% | -4.7K shares | -2.25M | $56.8 | 125.64K |
| Q3 2018 | share | Decrease | -2.99% | -4.02K shares | 734K | $70.23 | 130.34K |
| Q2 2018 | share | Decrease | -2.46% | -3.38K shares | 1.18M | $62.91 | 134.36K |
| Q1 2018 | share | Decrease | -16.00% | -26.24K shares | -835K | $53.36 | 137.75K |
| Q4 2017 | share | Decrease | -8.39% | -15.02K shares | 42K | $49.13 | 164.00K |
| Q3 2017 | share | Decrease | -14.01% | -29.15K shares | -192K | $44.56 | 179.02K |
| Q2 2017 | share | Increase | +8.91% | 17.03K shares | -380K | $38.9 | 208.18K |
| Q1 2017 | share | Decrease | -4.33% | -8.65K shares | -486K | $43.88 | 191.14K |
| Q4 2016 | share | Decrease | -0.39% | -773 shares | 1.29M | $43.89 | 199.79K |
| Q3 2016 | share | Decrease | -5.01% | -10.58K shares | -487K | $37.82 | 200.57K |
| Q2 2016 | share | Decrease | -6.62% | -14.97K shares | 99K | $37.71 | 211.15K |
| Q1 2016 | share | Decrease | -21.43% | -61.69K shares | -4.33M | $34.63 | 226.13K |