SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – ConocoPhillips Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$15.50M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | -47.28% | -135.91K shares | -10.30M | $102.34 | 151.52K |
| Q2 2022 | share | Decrease | -13.70% | -45.61K shares | -7.49M | $89.81 | 287.44K |
| Q1 2022 | share | Decrease | -0.36% | -1.19K shares | 9.18M | $100 | 333.06K |
| Q4 2021 | share | Decrease | -1.71% | -5.82K shares | 1.07M | $72.08 | 334.25K |
| Q3 2021 | share | Decrease | -10.90% | -41.60K shares | -197K | $67.35 | 340.07K |
| Q2 2021 | share | Decrease | -0.86% | -3.30K shares | 2.85M | $60.06 | 381.67K |
| Q1 2021 | share | Increase | +0.67% | 2.54K shares | 5.09M | $51.83 | 384.98K |
| Q4 2020 | share | Increase | +5.04% | 18.35K shares | 3.33M | $38.77 | 382.43K |
| Q3 2020 | share | Decrease | -0.45% | -1.66K shares | -3.41M | $31.44 | 364.08K |
| Q2 2020 | share | Decrease | -7.10% | -27.93K shares | 3.24M | $39.81 | 365.74K |
| Q1 2020 | share | Increase | +65.36% | 155.59K shares | -3.35M | $28.9 | 393.67K |
| Q4 2019 | share | Increase | +0.82% | 1.93K shares | 2.02M | $60.58 | 238.07K |
| Q3 2019 | share | Increase | +2.84% | 6.52K shares | -551K | $52.67 | 236.14K |
| Q2 2019 | share | Increase | +132.48% | 130.84K shares | 7.41M | $56.11 | 229.61K |
| Q1 2019 | share | Increase | +4.75% | 4.48K shares | 713K | $61.08 | 98.76K |
| Q4 2018 | share | Increase | +15.88% | 12.91K shares | -419K | $56.8 | 94.28K |
| Q3 2018 | share | Decrease | -0.97% | -800 shares | 577K | $70.23 | 81.36K |
| Q2 2018 | share | Decrease | -0.84% | -695 shares | 807K | $62.91 | 82.16K |
| Q1 2018 | share | Decrease | -42.60% | -61.50K shares | -3.01M | $53.36 | 82.86K |
| Q4 2017 | share | Decrease | -6.06% | -9.32K shares | 232K | $49.13 | 144.36K |
| Q3 2017 | share | Decrease | -13.77% | -24.55K shares | -143K | $44.56 | 153.69K |
| Q2 2017 | share | Decrease | -6.45% | -12.29K shares | -1.66M | $38.9 | 178.24K |
| Q1 2017 | share | Increase | +1.08% | 2.04K shares | 51K | $43.88 | 190.53K |
| Q4 2016 | share | Decrease | -1.23% | -2.34K shares | 1.15M | $43.89 | 188.48K |
| Q3 2016 | share | Decrease | -2.24% | -4.37K shares | -215K | $37.82 | 190.82K |
| Q2 2016 | share | Decrease | -6.43% | -13.41K shares | 109K | $37.71 | 195.20K |
| Q1 2016 | share | Decrease | -1.28% | -2.70K shares | -1.46M | $34.63 | 208.61K |