RATHBONES GROUP PLC – ConocoPhillips Transaction History
RATHBONES GROUP PLC portfolio value:
$2.10M
portfolio value
RATHBONES GROUP PLC 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 | -16.76% | -4.14K shares | -114K | $102.34 | 20.56K |
| Q2 2022 | share | 0.00% | 0 shares | -252K | $89.81 | 24.70K | |
| Q1 2022 | share | Decrease | -4.24% | -1.09K shares | 609K | $100 | 24.70K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $72.08 | 25.80K | |
| Q3 2021 | share | Decrease | -1.53% | -400 shares | 153K | $67.35 | 25.80K |
| Q2 2021 | share | 0.00% | 0 shares | 208K | $60.06 | 26.20K | |
| Q1 2021 | share | Decrease | -5.40% | -1.49K shares | 280K | $51.83 | 26.20K |
| Q4 2020 | share | Increase | +299.47% | 20.76K shares | 880K | $38.77 | 27.69K |
| Q3 2020 | share | Decrease | -43.08% | -5.24K shares | -284K | $31.44 | 6.93K |
| Q2 2020 | share | Decrease | -4.17% | -530 shares | 120K | $39.81 | 12.18K |
| Q1 2020 | share | Decrease | -27.75% | -4.88K shares | -752K | $28.9 | 12.71K |
| Q4 2019 | share | Decrease | -13.69% | -2.79K shares | -18K | $60.58 | 17.59K |
| Q3 2019 | share | Decrease | -29.65% | -8.59K shares | -605K | $52.67 | 20.38K |
| Q2 2019 | share | Increase | +3.46% | 970 shares | -102K | $56.11 | 28.97K |
| Q1 2019 | share | Increase | +8.29% | 2.14K shares | 257K | $61.08 | 28.00K |
| Q4 2018 | share | Increase | +3.03% | 760 shares | -331K | $56.8 | 25.86K |
| Q3 2018 | share | Increase | +5.29% | 1.26K shares | 283K | $70.23 | 25.1K |
| Q2 2018 | share | Decrease | -0.95% | -229 shares | 233K | $62.91 | 23.84K |
| Q1 2018 | share | Decrease | -8.43% | -2.21K shares | -16K | $53.36 | 24.06K |
| Q4 2017 | share | Decrease | -24.14% | -8.36K shares | -291K | $49.13 | 26.28K |
| Q3 2017 | share | Decrease | -25.35% | -11.77K shares | -307K | $44.56 | 34.65K |
| Q2 2017 | share | Decrease | -0.32% | -150 shares | -281K | $38.9 | 46.42K |
| Q1 2017 | share | Decrease | -0.21% | -100 shares | -18K | $43.88 | 46.57K |
| Q4 2016 | share | Increase | +1.51% | 695 shares | 341K | $43.89 | 46.67K |
| Q3 2016 | share | Increase | +0.32% | 145 shares | 1K | $37.82 | 45.97K |
| Q2 2016 | share | Decrease | -6.55% | -3.21K shares | 23K | $37.71 | 45.83K |
| Q1 2016 | share | Decrease | -6.11% | -3.19K shares | -180K | $34.63 | 49.04K |