CAPITAL INTERNATIONAL SARL – ConocoPhillips Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$6.44M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +7.77% | 4.54K shares | 1.19M | $102.34 | 63.01K |
| Q2 2022 | share | Decrease | -55.90% | -74.12K shares | -8.00M | $89.81 | 58.47K |
| Q1 2022 | share | Increase | +19.60% | 21.72K shares | 5.25M | $100 | 132.59K |
| Q4 2021 | share | Increase | +36.57% | 29.69K shares | 2.50M | $72.08 | 110.87K |
| Q3 2021 | share | Decrease | -11.55% | -10.60K shares | -88K | $67.35 | 81.17K |
| Q2 2021 | share | Decrease | -16.58% | -18.24K shares | -238K | $60.06 | 91.78K |
| Q1 2021 | share | Increase | +14.79% | 14.17K shares | 1.99M | $51.83 | 110.02K |
| Q4 2020 | share | Increase | +67.14% | 38.50K shares | 1.95M | $38.77 | 95.84K |
| Q3 2020 | share | Increase | +126.24% | 31.99K shares | 818K | $31.44 | 57.34K |
| Q2 2020 | share | Increase | +104.46% | 12.95K shares | 683K | $39.81 | 25.34K |
| Q1 2020 | share | Decrease | -65.58% | -23.61K shares | -1.96M | $28.9 | 12.39K |
| Q4 2019 | share | Increase | +15.07% | 4.71K shares | 559K | $60.58 | 36.01K |
| Q3 2019 | share | Increase | 0.00% | 31.3K shares | 1.78M | $52.67 | 31.3K |
| Q1 2018 | share | Decrease | -100.00% | -62.6K shares | -3.43M | $53.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 62.6K shares | 3.43M | $49.13 | 62.6K |
| Q1 2017 | share | Decrease | -100.00% | -34.56K shares | -1.73M | $43.88 | 0 |
| Q4 2016 | share | Decrease | -78.38% | -125.3K shares | -5.21M | $43.89 | 34.56K |
| Q3 2016 | share | Decrease | -22.76% | -47.1K shares | -2.07M | $37.82 | 159.86K |
| Q2 2016 | share | Decrease | -15.10% | -36.8K shares | -792K | $37.71 | 206.96K |
| Q1 2016 | share | Decrease | -8.96% | -24K shares | -2.68M | $34.63 | 243.76K |