ASSET MANAGEMENT ONE CO., LTD. – ConocoPhillips Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$62.97M
portfolio value
ASSET MANAGEMENT ONE 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 | -1.42% | -8.86K shares | 6.91M | $102.34 | 615.35K |
| Q2 2022 | share | Decrease | -1.22% | -7.68K shares | -7.12M | $89.81 | 624.21K |
| Q1 2022 | share | Decrease | -2.82% | -18.35K shares | 15.78M | $100 | 631.90K |
| Q4 2021 | share | Increase | 0.00% | 13 shares | 3.33M | $72.08 | 650.26K |
| Q3 2021 | share | Decrease | -8.09% | -57.23K shares | 982K | $67.35 | 650.24K |
| Q2 2021 | share | Decrease | -3.56% | -26.11K shares | 4.22M | $60.06 | 707.48K |
| Q1 2021 | share | Increase | +23.42% | 139.20K shares | 15.62M | $51.83 | 733.59K |
| Q4 2020 | share | Increase | +4.79% | 27.18K shares | 4.61M | $38.77 | 594.39K |
| Q3 2020 | share | Decrease | -3.88% | -22.92K shares | -6.17M | $31.44 | 567.21K |
| Q2 2020 | share | Decrease | -1.16% | -6.90K shares | 6.40M | $39.81 | 590.13K |
| Q1 2020 | share | Decrease | -2.41% | -14.74K shares | -21.39M | $28.9 | 597.04K |
| Q4 2019 | share | Decrease | -0.94% | -5.78K shares | 4.59M | $60.58 | 611.78K |
| Q3 2019 | share | Increase | +2.41% | 14.50K shares | -1.59M | $52.67 | 617.57K |
| Q2 2019 | share | Increase | +9.90% | 54.31K shares | 163K | $56.11 | 603.07K |
| Q1 2019 | share | Decrease | -71.00% | -1.34M shares | -81.35M | $61.08 | 548.75K |
| Q4 2018 | share | Increase | +0.27% | 5.07K shares | -28.11M | $56.8 | 1.89M |
| Q3 2018 | share | Increase | +0.28% | 5.33K shares | 15.18M | $70.23 | 1.88M |
| Q2 2018 | share | Decrease | -2.25% | -43.22K shares | 16.75M | $62.91 | 1.88M |
| Q1 2018 | share | Decrease | -0.30% | -5.80K shares | 8.11M | $53.36 | 1.92M |
| Q4 2017 | share | Decrease | -1.04% | -20.34K shares | 8.36M | $49.13 | 1.93M |
| Q3 2017 | share | Increase | +0.37% | 7.28K shares | 12.18M | $44.56 | 1.95M |
| Q2 2017 | share | Increase | +1.81% | 34.56K shares | -9.77M | $38.9 | 1.94M |
| Q1 2017 | share | Decrease | -13.61% | -300.85K shares | -15.65M | $43.88 | 1.90M |
| Q4 2016 | share | Increase | 0.00% | 2.21M shares | 110.90M | $43.89 | 2.21M |
| Q3 2016 | share | Decrease | -19.93% | -44.90K shares | -2.01M | $37.82 | 180.39K |
| Q2 2016 | share | Decrease | -30.00% | -96.53K shares | -3.03M | $37.71 | 225.29K |
| Q1 2016 | share | Increase | +40.56% | 92.86K shares | 2.00M | $34.63 | 321.82K |