CI INVESTMENTS INC. – ConocoPhillips Transaction History
CI INVESTMENTS INC. portfolio value:
$32.05M
portfolio value
CI INVESTMENTS INC. 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 | -19.64% | -76.54K shares | -2.95M | $102.34 | 313.21K |
| Q2 2022 | share | Decrease | -6.58% | -27.45K shares | -6.71M | $89.81 | 389.75K |
| Q1 2022 | share | Increase | +2.06% | 8.41K shares | 12.21M | $100 | 417.21K |
| Q4 2021 | share | Decrease | -18.95% | -95.61K shares | -4.67M | $72.08 | 408.80K |
| Q3 2021 | share | Decrease | -2.57% | -13.28K shares | 2.65M | $67.35 | 504.41K |
| Q2 2021 | share | Decrease | -5.57% | -30.54K shares | 2.48M | $60.06 | 517.69K |
| Q1 2021 | share | Increase | +39.20% | 154.38K shares | 13.29M | $51.83 | 548.24K |
| Q4 2020 | share | Increase | +507.83% | 329.06K shares | 13.62M | $38.77 | 393.85K |
| Q3 2020 | share | Decrease | -91.39% | -687.39K shares | -29.47M | $31.44 | 64.79K |
| Q2 2020 | share | Increase | +1331.62% | 699.64K shares | 29.98M | $39.81 | 752.18K |
| Q1 2020 | share | Decrease | -29.66% | -22.15K shares | -3.24M | $28.9 | 52.54K |
| Q4 2019 | share | Decrease | -74.16% | -214.33K shares | -11.61M | $60.58 | 74.69K |
| Q3 2019 | share | Increase | +16.56% | 41.06K shares | 1.34M | $52.67 | 289.03K |
| Q2 2019 | share | Decrease | -79.47% | -959.58K shares | -65.46M | $56.11 | 247.96K |
| Q1 2019 | share | Increase | +160.55% | 744.08K shares | 51.69M | $61.08 | 1.20M |
| Q4 2018 | share | Increase | +21.01% | 80.46K shares | -747K | $56.8 | 463.46K |
| Q3 2018 | share | Decrease | -57.34% | -514.82K shares | -32.86M | $70.23 | 383K |
| Q2 2018 | share | Decrease | -2.05% | -18.77K shares | 8.16M | $62.91 | 897.82K |
| Q1 2018 | share | Increase | +1199.58% | 846.06K shares | 50.47M | $53.36 | 916.59K |
| Q4 2017 | share | Increase | +468.79% | 58.13K shares | 3.25M | $49.13 | 70.53K |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $44.56 | 12.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -73K | $38.9 | 12.4K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $43.88 | 12.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 83K | $43.89 | 12.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $37.82 | 12.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $37.71 | 12.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -80K | $34.63 | 12.4K |