DUPONT CAPITAL MANAGEMENT CORP – ConocoPhillips Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.85M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -58.32% | -39.01K shares | -3.15M | $102.34 | 27.88K |
| Q2 2022 | share | Decrease | -18.75% | -15.43K shares | -2.22M | $89.81 | 66.89K |
| Q1 2022 | share | Increase | +23.84% | 15.84K shares | 3.43M | $100 | 82.33K |
| Q4 2021 | share | Increase | +4.68% | 2.97K shares | 495K | $72.08 | 66.48K |
| Q3 2021 | share | Decrease | -18.06% | -13.99K shares | -416K | $67.35 | 63.50K |
| Q2 2021 | share | Decrease | -5.52% | -4.52K shares | 375K | $60.06 | 77.50K |
| Q1 2021 | share | Decrease | -19.31% | -19.63K shares | 279K | $51.83 | 82.02K |
| Q4 2020 | share | Decrease | -61.47% | -162.22K shares | -4.6M | $38.77 | 101.66K |
| Q3 2020 | share | Increase | +16.68% | 37.72K shares | -838K | $31.44 | 263.89K |
| Q2 2020 | share | Increase | +4.10% | 8.90K shares | 2.81M | $39.81 | 226.17K |
| Q1 2020 | share | Increase | +37.63% | 59.40K shares | -3.57M | $28.9 | 217.26K |
| Q4 2019 | share | Increase | +13.68% | 18.99K shares | 2.35M | $60.58 | 157.86K |
| Q3 2019 | share | Decrease | -22.82% | -41.06K shares | -3.06M | $52.67 | 138.86K |
| Q2 2019 | share | Decrease | -31.41% | -82.39K shares | -6.53M | $56.11 | 179.92K |
| Q1 2019 | share | Decrease | -13.24% | -40.04K shares | -1.34M | $61.08 | 262.32K |
| Q4 2018 | share | Increase | +20.34% | 51.11K shares | -595K | $56.8 | 302.37K |
| Q3 2018 | share | Decrease | -3.94% | -10.31K shares | 1.23M | $70.23 | 251.26K |
| Q2 2018 | share | Decrease | -2.58% | -6.93K shares | 2.29M | $62.91 | 261.57K |
| Q1 2018 | share | Decrease | -3.27% | -9.07K shares | 683K | $53.36 | 268.51K |
| Q4 2017 | share | Increase | +2.25% | 6.10K shares | 1.64M | $49.13 | 277.58K |
| Q3 2017 | share | Increase | +23.39% | 51.46K shares | 3.91M | $44.56 | 271.48K |
| Q2 2017 | share | Increase | +130.87% | 124.71K shares | 4.91M | $38.9 | 220.01K |
| Q1 2017 | share | Increase | 0.00% | 95.3K shares | 4.75M | $43.88 | 95.3K |