KBC GROUP NV – ConocoPhillips Transaction History
KBC GROUP NV portfolio value:
$63.04M
portfolio value
KBC GROUP NV 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 | -38.75% | -389.66K shares | -27.27M | $102.34 | 616.03K |
| Q2 2022 | share | Increase | +0.06% | 624 shares | -10.18M | $89.81 | 1.00M |
| Q1 2022 | share | Increase | +752.89% | 887.23K shares | 92.00M | $100 | 1.00M |
| Q4 2021 | share | Decrease | -45.60% | -98.76K shares | -6.17M | $72.08 | 117.84K |
| Q3 2021 | share | Decrease | -83.28% | -1.07M shares | -64.23M | $67.35 | 216.60K |
| Q2 2021 | share | Increase | +1.55% | 19.83K shares | 11.32M | $60.06 | 1.29M |
| Q1 2021 | share | Increase | +341.92% | 987.20K shares | 56.04M | $51.83 | 1.27M |
| Q4 2020 | share | Increase | +14.83% | 37.28K shares | 3.28M | $38.77 | 288.72K |
| Q3 2020 | share | Decrease | -45.92% | -213.49K shares | -11.27M | $31.44 | 251.43K |
| Q2 2020 | share | Decrease | -25.28% | -157.32K shares | 370K | $39.81 | 464.92K |
| Q1 2020 | share | Decrease | -35.11% | -336.69K shares | -43.19M | $28.9 | 622.25K |
| Q4 2019 | share | Decrease | -2.61% | -25.74K shares | 6.25M | $60.58 | 958.95K |
| Q3 2019 | share | Decrease | -15.59% | -181.82K shares | -15.05M | $52.67 | 984.69K |
| Q2 2019 | share | Increase | +39.28% | 328.96K shares | 15.25M | $56.11 | 1.16M |
| Q1 2019 | share | Decrease | -15.91% | -158.51K shares | -6.20M | $61.08 | 837.56K |
| Q4 2018 | share | Decrease | -20.60% | -258.46K shares | -34.99M | $56.8 | 996.07K |
| Q3 2018 | share | Increase | +16.92% | 181.52K shares | 22.39M | $70.23 | 1.25M |
| Q2 2018 | share | Increase | +11.06% | 106.85K shares | 17.42M | $62.91 | 1.07M |
| Q1 2018 | share | Decrease | -0.10% | -952 shares | 4.19M | $53.36 | 966.16K |
| Q4 2017 | share | Increase | +10.13% | 88.99K shares | 9.13M | $49.13 | 967.11K |
| Q3 2017 | share | Decrease | -14.43% | -148.12K shares | -1.16M | $44.56 | 878.12K |
| Q2 2017 | share | Increase | +124.58% | 569.28K shares | 22.32M | $38.9 | 1.02M |
| Q1 2017 | share | Increase | +1.62% | 7.27K shares | 242K | $43.88 | 456.96K |
| Q4 2016 | share | Increase | +26.64% | 94.60K shares | 7.11M | $43.89 | 449.68K |
| Q3 2016 | share | Decrease | -18.78% | -82.09K shares | -3.62M | $37.82 | 355.07K |
| Q2 2016 | share | Decrease | -20.30% | -111.36K shares | -3.03M | $37.71 | 437.16K |
| Q1 2016 | share | Increase | +85.01% | 252.04K shares | 8.24M | $34.63 | 548.53K |