SHELL ASSET MANAGEMENT CO – ConocoPhillips Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$8.71M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -49.40% | -83.15K shares | -6.40M | $102.34 | 85.18K |
| Q2 2022 | share | Increase | +6.29% | 9.96K shares | -719K | $89.81 | 168.34K |
| Q1 2022 | share | Increase | +220.01% | 108.88K shares | 12.26M | $100 | 158.38K |
| Q4 2021 | share | Decrease | -12.57% | -7.11K shares | -264K | $72.08 | 49.49K |
| Q3 2021 | share | Decrease | -0.57% | -322 shares | 369K | $67.35 | 56.61K |
| Q2 2021 | share | Decrease | -36.99% | -33.41K shares | -1.31M | $60.06 | 56.93K |
| Q1 2021 | share | Increase | +12.06% | 9.72K shares | 1.56M | $51.83 | 90.35K |
| Q4 2020 | share | Increase | +45.83% | 25.33K shares | 1.40M | $38.77 | 80.62K |
| Q3 2020 | share | Increase | +18.55% | 8.65K shares | -144K | $31.44 | 55.28K |
| Q2 2020 | share | Decrease | -15.96% | -8.85K shares | 251K | $39.81 | 46.63K |
| Q1 2020 | share | Decrease | -17.18% | -11.51K shares | -2.64M | $28.9 | 55.49K |
| Q4 2019 | share | Decrease | -4.37% | -3.06K shares | 365K | $60.58 | 67.00K |
| Q3 2019 | share | Decrease | -22.88% | -20.79K shares | -1.55M | $52.67 | 70.07K |
| Q2 2019 | share | Decrease | -4.61% | -4.38K shares | -814K | $56.11 | 90.86K |
| Q1 2019 | share | 0.00% | 0 shares | 418K | $61.08 | 95.25K | |
| Q4 2018 | share | Decrease | -33.10% | -47.13K shares | -5.08M | $56.8 | 95.25K |
| Q3 2018 | share | Decrease | -16.46% | -28.04K shares | -844K | $70.23 | 142.38K |
| Q2 2018 | share | Decrease | -15.41% | -31.05K shares | -81K | $62.91 | 170.43K |
| Q1 2018 | share | Decrease | -0.54% | -1.09K shares | 826K | $53.36 | 201.48K |
| Q4 2017 | share | Increase | +11.97% | 21.65K shares | 2.06M | $49.13 | 202.58K |
| Q3 2017 | share | Decrease | -10.46% | -21.13K shares | 172K | $44.56 | 180.92K |
| Q2 2017 | share | Increase | +2.35% | 4.64K shares | -962K | $38.9 | 202.06K |
| Q1 2017 | share | Increase | +0.97% | 1.88K shares | 41K | $43.88 | 197.41K |
| Q4 2016 | share | Increase | +20.29% | 32.98K shares | 2.73M | $43.89 | 195.53K |
| Q3 2016 | share | Decrease | -1.93% | -3.19K shares | -160K | $37.82 | 162.54K |
| Q2 2016 | share | Decrease | -45.20% | -136.72K shares | -4.95M | $37.71 | 165.74K |
| Q1 2016 | share | Decrease | -20.87% | -79.78K shares | -5.66M | $34.63 | 302.46K |