GUINNESS ASSET MANAGEMENT LTD – ConocoPhillips Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$22.10M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -5.43% | -12.34K shares | 1.58M | $102.34 | 215.05K |
| Q2 2022 | share | Increase | +5.05% | 10.93K shares | -1.28M | $89.81 | 227.40K |
| Q1 2022 | share | Increase | +16.41% | 30.50K shares | 8.36M | $100 | 216.46K |
| Q4 2021 | share | Increase | +18.17% | 28.6K shares | 3.39M | $72.08 | 185.96K |
| Q3 2021 | share | Increase | +2.54% | 3.9K shares | 1.37M | $67.35 | 157.36K |
| Q2 2021 | share | Increase | +29.18% | 34.66K shares | 2.37M | $60.06 | 153.46K |
| Q1 2021 | share | Increase | +4.03% | 4.6K shares | 1.72M | $51.83 | 118.8K |
| Q4 2020 | share | Increase | +2.98% | 3.3K shares | 925K | $38.77 | 114.2K |
| Q3 2020 | share | Increase | +0.82% | 900 shares | -980K | $31.44 | 110.9K |
| Q2 2020 | share | Increase | +13.52% | 13.1K shares | 1.63M | $39.81 | 110K |
| Q1 2020 | share | Decrease | -16.97% | -19.8K shares | -4.60M | $28.9 | 96.9K |
| Q4 2019 | share | Decrease | -23.73% | -36.3K shares | -1.12M | $60.58 | 116.7K |
| Q3 2019 | share | Decrease | -1.10% | -1.7K shares | -719K | $52.67 | 153K |
| Q2 2019 | share | Decrease | -10.16% | -17.5K shares | -2.05M | $56.11 | 154.7K |
| Q1 2019 | share | Increase | +25.24% | 34.7K shares | 2.92M | $61.08 | 172.2K |
| Q4 2018 | share | Decrease | -10.01% | -15.3K shares | -3.25M | $56.8 | 137.5K |
| Q3 2018 | share | 0.00% | 0 shares | 1.18M | $70.23 | 152.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.57M | $62.91 | 152.8K | |
| Q1 2018 | share | Decrease | -16.96% | -31.2K shares | -1.04M | $53.36 | 152.8K |
| Q4 2017 | share | Decrease | -21.23% | -49.6K shares | -1.59M | $49.13 | 184K |
| Q3 2017 | share | Decrease | -9.49% | -24.5K shares | 346K | $44.56 | 233.6K |
| Q2 2017 | share | 0.00% | 0 shares | -1.52M | $38.9 | 258.1K | |
| Q1 2017 | share | Increase | +16.31% | 36.2K shares | 1.74M | $43.88 | 258.1K |
| Q4 2016 | share | Decrease | -18.57% | -50.6K shares | -720K | $43.89 | 221.9K |
| Q3 2016 | share | Increase | +10.77% | 26.5K shares | 1.12M | $37.82 | 272.5K |
| Q2 2016 | share | Increase | 0.00% | 246K shares | 10.72M | $37.71 | 246K |