MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – ConocoPhillips Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$40.82M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +7.07% | 26.35K shares | 7.36M | $102.34 | 398.93K |
| Q2 2022 | share | Increase | +29.26% | 84.34K shares | 4.27M | $89.81 | 372.58K |
| Q1 2022 | share | Increase | +8522.14% | 284.89K shares | 28.94M | $100 | 288.23K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $72.08 | 3.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $67.35 | 3.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $60.06 | 3.34K | |
| Q1 2021 | share | Decrease | -89.00% | -27.05K shares | -1.03M | $51.83 | 3.34K |
| Q4 2020 | share | Increase | +37.77% | 8.33K shares | 491K | $38.77 | 30.39K |
| Q3 2020 | share | Decrease | -47.17% | -19.69K shares | -1.03M | $31.44 | 22.06K |
| Q2 2020 | share | Increase | +48.26% | 13.59K shares | 887K | $39.81 | 41.75K |
| Q1 2020 | share | Decrease | -57.73% | -38.47K shares | -3.43M | $28.9 | 28.16K |
| Q4 2019 | share | Decrease | -39.26% | -43.07K shares | -2.02M | $60.58 | 66.63K |
| Q3 2019 | share | Increase | +41.79% | 32.33K shares | 1.57M | $52.67 | 109.71K |
| Q2 2019 | share | Increase | +10.83% | 7.56K shares | 48K | $56.11 | 77.37K |
| Q1 2019 | share | Decrease | -62.37% | -115.73K shares | -6.87M | $61.08 | 69.81K |
| Q4 2018 | share | Increase | +8.87% | 15.11K shares | -1.56M | $56.8 | 185.54K |
| Q3 2018 | share | Increase | +12.70% | 19.20K shares | 2.70M | $70.23 | 170.43K |
| Q2 2018 | share | Increase | +16.46% | 21.37K shares | 2.83M | $62.91 | 151.22K |
| Q1 2018 | share | Increase | +122.81% | 71.57K shares | 4.35M | $53.36 | 129.85K |
| Q4 2017 | share | Increase | 0.00% | 58.28K shares | 3.23M | $49.13 | 58.28K |
| Q2 2017 | share | Decrease | -100.00% | -72.75K shares | -3.62M | $38.9 | 0 |
| Q1 2017 | share | Increase | 0.00% | 72.75K shares | 3.62M | $43.88 | 72.75K |