CIBC ASSET MANAGEMENT INC – ConocoPhillips Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$24.86M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +10.69% | 23.47K shares | 5.15M | $102.34 | 242.95K |
| Q2 2022 | share | Increase | +4.31% | 9.06K shares | -1.33M | $89.81 | 219.48K |
| Q1 2022 | share | Increase | +21.98% | 37.92K shares | 8.59M | $100 | 210.41K |
| Q4 2021 | share | Increase | +0.42% | 716 shares | 810K | $72.08 | 172.49K |
| Q3 2021 | share | Increase | +2.45% | 4.1K shares | 1.42M | $67.35 | 171.77K |
| Q2 2021 | share | Increase | +0.68% | 1.13K shares | 1.39M | $60.06 | 167.67K |
| Q1 2021 | share | Increase | +31.87% | 40.25K shares | 3.77M | $51.83 | 166.54K |
| Q4 2020 | share | Increase | +5.26% | 6.31K shares | 1.11M | $38.77 | 126.29K |
| Q3 2020 | share | Decrease | -11.51% | -15.59K shares | -1.75M | $31.44 | 119.97K |
| Q2 2020 | share | Increase | +2.30% | 3.04K shares | 1.61M | $39.81 | 135.57K |
| Q1 2020 | share | Increase | +1.45% | 1.89K shares | -4.41M | $28.9 | 132.53K |
| Q4 2019 | share | Increase | +3.23% | 4.08K shares | 1.28M | $60.58 | 130.63K |
| Q3 2019 | share | Increase | +4.72% | 5.69K shares | -161K | $52.67 | 126.54K |
| Q2 2019 | share | Decrease | -3.54% | -4.44K shares | -990K | $56.11 | 120.84K |
| Q1 2019 | share | Increase | +7.74% | 9.00K shares | 1.11M | $61.08 | 125.28K |
| Q4 2018 | share | Decrease | -2.36% | -2.80K shares | -1.96M | $56.8 | 116.28K |
| Q3 2018 | share | Decrease | -2.54% | -3.09K shares | 711K | $70.23 | 119.09K |
| Q2 2018 | share | Increase | +1.00% | 1.21K shares | 1.33M | $62.91 | 122.19K |
| Q1 2018 | share | Decrease | -5.20% | -6.63K shares | 168K | $53.36 | 120.98K |
| Q4 2017 | share | Increase | +7.23% | 8.60K shares | 1.04M | $49.13 | 127.61K |
| Q3 2017 | share | Increase | +0.76% | 903 shares | 764K | $44.56 | 119.00K |
| Q2 2017 | share | Increase | +2.75% | 3.16K shares | -540K | $38.9 | 118.10K |
| Q1 2017 | share | Increase | +4.56% | 5.00K shares | 220K | $43.88 | 114.93K |
| Q4 2016 | share | Increase | +1.77% | 1.91K shares | 817K | $43.89 | 109.92K |
| Q3 2016 | share | Decrease | -17.91% | -23.56K shares | -1.04M | $37.82 | 108.01K |
| Q2 2016 | share | Increase | +0.94% | 1.22K shares | 488K | $37.71 | 131.57K |
| Q1 2016 | share | Increase | +2.40% | 3.05K shares | -694K | $34.63 | 130.34K |