NOMURA ASSET MANAGEMENT CO LTD – ConocoPhillips Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$46.82M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | Decrease | -17.80% | -99.06K shares | -3.16M | $102.34 | 457.56K |
| Q2 2022 | share | Decrease | -6.80% | -40.59K shares | -9.73M | $89.81 | 556.63K |
| Q1 2022 | share | Decrease | -8.18% | -53.18K shares | 12.77M | $100 | 597.22K |
| Q4 2021 | share | Increase | +0.85% | 5.46K shares | 3.23M | $72.08 | 650.41K |
| Q3 2021 | share | Increase | +3.28% | 20.49K shares | 5.67M | $67.35 | 644.94K |
| Q2 2021 | share | Increase | +16.03% | 86.27K shares | 9.52M | $60.06 | 624.45K |
| Q1 2021 | share | Increase | +11.94% | 57.42K shares | 9.28M | $51.83 | 538.17K |
| Q4 2020 | share | Increase | +7.39% | 33.08K shares | 4.52M | $38.77 | 480.75K |
| Q3 2020 | share | Increase | +1.10% | 4.87K shares | -3.90M | $31.44 | 447.66K |
| Q2 2020 | share | Increase | +1.11% | 4.88K shares | 5.11M | $39.81 | 442.79K |
| Q1 2020 | share | Increase | +4.81% | 20.10K shares | -13.68M | $28.9 | 437.91K |
| Q4 2019 | share | Increase | +14.27% | 52.17K shares | 6.33M | $60.58 | 417.80K |
| Q3 2019 | share | Increase | +7.93% | 26.87K shares | 169K | $52.67 | 365.63K |
| Q2 2019 | share | Decrease | -2.06% | -7.12K shares | -2.42M | $56.11 | 338.75K |
| Q1 2019 | share | Decrease | -0.19% | -657 shares | 1.47M | $61.08 | 345.88K |
| Q4 2018 | share | Decrease | -21.11% | -92.70K shares | -12.39M | $56.8 | 346.53K |
| Q3 2018 | share | Increase | +6.84% | 28.12K shares | 5.37M | $70.23 | 439.24K |
| Q2 2018 | share | Decrease | -0.73% | -3.04K shares | 4.06M | $62.91 | 411.12K |
| Q1 2018 | share | Decrease | -12.89% | -61.28K shares | -1.54M | $53.36 | 414.16K |
| Q4 2017 | share | Decrease | -2.60% | -12.68K shares | 1.66M | $49.13 | 475.45K |
| Q3 2017 | share | Decrease | -2.97% | -14.93K shares | 2.31M | $44.56 | 488.13K |
| Q2 2017 | share | Decrease | -1.81% | -9.24K shares | -3.43M | $38.9 | 503.06K |
| Q1 2017 | share | Decrease | -7.55% | -41.83K shares | -2.24M | $43.88 | 512.31K |
| Q4 2016 | share | Increase | +3.60% | 19.28K shares | 4.54M | $43.89 | 554.14K |
| Q3 2016 | share | Increase | +9.68% | 47.19K shares | 1.98M | $37.82 | 534.86K |
| Q2 2016 | share | Decrease | -2.34% | -11.66K shares | 1.15M | $37.71 | 487.66K |
| Q1 2016 | share | Increase | +4.87% | 23.20K shares | -2.12M | $34.63 | 499.33K |