NINETY ONE UK LTD – ConocoPhillips Transaction History
NINETY ONE UK LTD portfolio value:
$23.34M
portfolio value
NINETY ONE UK 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 | -14.10% | -37.43K shares | -505K | $102.34 | 228.08K |
| Q2 2022 | share | Decrease | -11.10% | -33.14K shares | -6.02M | $89.81 | 265.52K |
| Q1 2022 | share | Increase | +27.47% | 64.36K shares | 12.95M | $100 | 298.67K |
| Q4 2021 | share | Increase | +10.60% | 22.46K shares | 2.55M | $72.08 | 234.30K |
| Q3 2021 | share | Decrease | -52.16% | -230.93K shares | -12.60M | $67.35 | 211.83K |
| Q2 2021 | share | Increase | +1.86% | 8.09K shares | 3.94M | $60.06 | 442.77K |
| Q1 2021 | share | Decrease | -20.48% | -111.92K shares | 1.16M | $51.83 | 434.68K |
| Q4 2020 | share | Decrease | -17.96% | -119.68K shares | -22K | $38.77 | 546.60K |
| Q3 2020 | share | Decrease | -5.31% | -37.35K shares | -7.68M | $31.44 | 666.28K |
| Q2 2020 | share | Increase | +12.10% | 75.94K shares | 10.23M | $39.81 | 703.63K |
| Q1 2020 | share | Increase | 0.00% | 627.69K shares | 19.33M | $28.9 | 627.69K |
| Q4 2019 | share | Increase | +2.08% | 9.42K shares | 4.25M | $60.58 | 461.86K |
| Q3 2019 | share | Decrease | -4.89% | -23.25K shares | -3.23M | $52.67 | 452.44K |
| Q2 2019 | share | Increase | +2.26% | 10.50K shares | -2.03M | $56.11 | 475.69K |
| Q1 2019 | share | Increase | +9.97% | 42.17K shares | 4.67M | $61.08 | 465.18K |
| Q4 2018 | share | Increase | +322.92% | 322.99K shares | 18.63M | $56.8 | 423.01K |
| Q3 2018 | share | Decrease | -14.53% | -16.99K shares | -405K | $70.23 | 100.02K |
| Q2 2018 | share | Increase | 0.00% | 117.02K shares | 8.14M | $62.91 | 117.02K |
| Q1 2017 | share | Decrease | -100.00% | -923.21K shares | -46.29M | $43.88 | 0 |
| Q4 2016 | share | Decrease | -8.80% | -89.11K shares | 2.28M | $43.89 | 923.21K |
| Q3 2016 | share | Increase | +2.91% | 28.62K shares | 1.11M | $37.82 | 1.01M |
| Q2 2016 | share | Increase | +3.31% | 31.54K shares | 4.54M | $37.71 | 983.69K |
| Q1 2016 | share | Increase | +28.78% | 212.80K shares | 3.82M | $34.63 | 952.15K |