TD ASSET MANAGEMENT INC – ConocoPhillips Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$268.39M
portfolio value
TD 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 | Decrease | -3.55% | -95.31K shares | 27.30M | $102.34 | 2.58M |
| Q2 2022 | share | Decrease | -25.07% | -898.07K shares | -117.16M | $89.81 | 2.68M |
| Q1 2022 | share | Increase | +2.66% | 92.98K shares | 106.37M | $100 | 3.58M |
| Q4 2021 | share | Increase | +7.92% | 255.97K shares | 32.73M | $72.08 | 3.48M |
| Q3 2021 | share | Decrease | -8.21% | -289.19K shares | 21.65M | $67.35 | 3.23M |
| Q2 2021 | share | Increase | +303.54% | 2.64M shares | 151.24M | $60.06 | 3.52M |
| Q1 2021 | share | Increase | +29.52% | 198.99K shares | 19.28M | $51.83 | 872.98K |
| Q4 2020 | share | Increase | +13.26% | 78.90K shares | 7.41M | $38.77 | 673.98K |
| Q3 2020 | share | Increase | +36.12% | 157.90K shares | 1.17M | $31.44 | 595.08K |
| Q2 2020 | share | Increase | +18.99% | 69.78K shares | 7.05M | $39.81 | 437.18K |
| Q1 2020 | share | Increase | +5.57% | 19.37K shares | -11.31M | $28.9 | 367.39K |
| Q4 2019 | share | Decrease | -10.84% | -42.31K shares | 390K | $60.58 | 348.02K |
| Q3 2019 | share | Decrease | -4.22% | -17.2K shares | -2.61M | $52.67 | 390.34K |
| Q2 2019 | share | Decrease | -1.17% | -4.83K shares | -2.66M | $56.11 | 407.54K |
| Q1 2019 | share | Decrease | -9.52% | -43.38K shares | -895K | $61.08 | 412.38K |
| Q4 2018 | share | Increase | +8.47% | 35.59K shares | -4.10M | $56.8 | 455.76K |
| Q3 2018 | share | Increase | +1.13% | 4.7K shares | 3.59M | $70.23 | 420.16K |
| Q2 2018 | share | Increase | +0.70% | 2.87K shares | 4.46M | $62.91 | 415.46K |
| Q1 2018 | share | Increase | +8.20% | 31.26K shares | 3.53M | $53.36 | 412.59K |
| Q4 2017 | share | Decrease | -5.47% | -22.07K shares | 741K | $49.13 | 381.33K |
| Q3 2017 | share | Decrease | -6.31% | -27.18K shares | 1.26M | $44.56 | 403.41K |
| Q2 2017 | share | Decrease | -17.60% | -91.96K shares | -7.13M | $38.9 | 430.59K |
| Q1 2017 | share | Decrease | -29.20% | -215.53K shares | -10.94M | $43.88 | 522.55K |
| Q4 2016 | share | Decrease | -41.34% | -520.15K shares | -17.68M | $43.89 | 738.08K |
| Q3 2016 | share | Decrease | -1.15% | -14.61K shares | -801K | $37.82 | 1.25M |
| Q2 2016 | share | Decrease | -14.75% | -220.22K shares | -4.63M | $37.71 | 1.27M |
| Q1 2016 | share | Decrease | -39.58% | -978.21K shares | -55.25M | $34.63 | 1.49M |