SCHRODER INVESTMENT MANAGEMENT GROUP – ConocoPhillips Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$397.44M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -28.46% | -1.54M shares | -99.03M | $102.34 | 3.88M |
| Q2 2022 | share | Decrease | -10.69% | -649.72K shares | -118.01M | $89.81 | 5.42M |
| Q1 2022 | share | Increase | +16.04% | 840.13K shares | 236.41M | $100 | 6.07M |
| Q4 2021 | share | Increase | +3.94% | 198.62K shares | 36.56M | $72.08 | 5.23M |
| Q3 2021 | share | Decrease | -14.95% | -885.71K shares | -19.32M | $67.35 | 5.03M |
| Q2 2021 | share | Increase | +24.45% | 1.16M shares | 108.64M | $60.06 | 5.92M |
| Q1 2021 | share | Increase | +31.46% | 1.13M shares | 107.36M | $51.83 | 4.76M |
| Q4 2020 | share | Increase | +3594.17% | 3.52M shares | 141.58M | $38.77 | 3.62M |
| Q3 2020 | share | Decrease | -38.76% | -62.05K shares | -3.48M | $31.44 | 98.03K |
| Q2 2020 | share | Increase | +3.63% | 5.60K shares | 1.66M | $39.81 | 160.09K |
| Q1 2020 | share | Decrease | -57.21% | -206.58K shares | -18.41M | $28.9 | 154.48K |
| Q4 2019 | share | Decrease | -61.50% | -576.78K shares | -30.82M | $60.58 | 361.07K |
| Q3 2019 | share | Increase | +67.58% | 378.20K shares | 20.16M | $52.67 | 937.85K |
| Q2 2019 | share | Decrease | -16.19% | -108.09K shares | -10.42M | $56.11 | 559.64K |
| Q1 2019 | share | Increase | +10.52% | 63.53K shares | 6.89M | $61.08 | 667.74K |
| Q4 2018 | share | Increase | +31.54% | 144.86K shares | 2.11M | $56.8 | 604.20K |
| Q3 2018 | share | Decrease | -1.12% | -5.20K shares | 3.77M | $70.23 | 459.34K |
| Q2 2018 | share | Decrease | -10.56% | -54.87K shares | 983K | $62.91 | 464.54K |
| Q1 2018 | share | Decrease | -15.24% | -93.35K shares | -2.83M | $53.36 | 519.41K |
| Q4 2017 | share | Decrease | -22.98% | -182.82K shares | -6.14M | $49.13 | 612.77K |
| Q3 2017 | share | Decrease | -2.67% | -21.81K shares | 3.74M | $44.56 | 795.59K |
| Q2 2017 | share | Decrease | -21.33% | -221.64K shares | -15.92M | $38.9 | 817.41K |
| Q1 2017 | share | Decrease | -10.75% | -125.12K shares | -6.41M | $43.88 | 1.03M |
| Q4 2016 | share | Increase | +21.55% | 206.40K shares | 16.73M | $43.89 | 1.16M |
| Q3 2016 | share | Decrease | -10.47% | -111.96K shares | -5.00M | $37.82 | 957.77K |
| Q2 2016 | share | Decrease | -28.01% | -416.20K shares | -12.91M | $37.71 | 1.06M |
| Q1 2016 | share | Increase | +40.10% | 425.27K shares | 10.03M | $34.63 | 1.48M |