MACQUARIE GROUP LTD – ConocoPhillips Transaction History
MACQUARIE GROUP LTD portfolio value:
$740.25M
portfolio value
MACQUARIE GROUP 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 | -11.70% | -958.48K shares | 4.55M | $102.34 | 7.23M |
| Q2 2022 | share | Decrease | -8.26% | -738.03K shares | -157.27M | $89.81 | 8.19M |
| Q1 2022 | share | Decrease | -8.28% | -806.16K shares | 190.24M | $100 | 8.92M |
| Q4 2021 | share | Decrease | -22.91% | -2.89M shares | -153.19M | $72.08 | 9.73M |
| Q3 2021 | share | Decrease | -12.13% | -1.74M shares | -19.44M | $67.35 | 12.62M |
| Q2 2021 | share | Increase | +4.81% | 659.58K shares | 148.92M | $60.06 | 14.37M |
| Q1 2021 | share | Decrease | -19.07% | -3.23M shares | 48.78M | $51.83 | 13.71M |
| Q4 2020 | share | Decrease | -3.02% | -528.26K shares | 103.81M | $38.77 | 16.94M |
| Q3 2020 | share | Increase | +7.64% | 1.23M shares | -108.17M | $31.44 | 17.47M |
| Q2 2020 | share | Increase | +10.22% | 1.50M shares | 228.35M | $39.81 | 16.23M |
| Q1 2020 | share | Increase | +0.55% | 80.62K shares | -498.95M | $28.9 | 14.72M |
| Q4 2019 | share | Increase | +13.26% | 1.71M shares | 215.66M | $60.58 | 14.64M |
| Q3 2019 | share | Increase | +15.00% | 1.68M shares | 50.89M | $52.67 | 12.93M |
| Q2 2019 | share | Increase | +5.66% | 602.77K shares | -24.32M | $56.11 | 11.24M |
| Q1 2019 | share | Decrease | -1.61% | -174.45K shares | 35.85M | $61.08 | 10.64M |
| Q4 2018 | share | Increase | +3.17% | 332.21K shares | -137.10M | $56.8 | 10.81M |
| Q3 2018 | share | Decrease | -5.54% | -614.52K shares | 38.79M | $70.23 | 10.48M |
| Q2 2018 | share | Decrease | -13.67% | -1.75M shares | 10.48M | $62.91 | 11.10M |
| Q1 2018 | share | Decrease | -5.53% | -752.78K shares | 15.17M | $53.36 | 12.85M |
| Q4 2017 | share | Decrease | -7.36% | -1.08M shares | 11.83M | $49.13 | 13.61M |
| Q3 2017 | share | Decrease | -6.16% | -965.01K shares | 47.05M | $44.56 | 14.69M |
| Q2 2017 | share | Decrease | -2.03% | -324.3K shares | -108.71M | $38.9 | 15.65M |
| Q1 2017 | share | Increase | +1.11% | 176.05K shares | 4.51M | $43.88 | 15.98M |
| Q4 2016 | share | Decrease | -11.12% | -1.97M shares | 19.45M | $43.89 | 15.80M |
| Q3 2016 | share | Increase | +10.23% | 1.65M shares | 69.62M | $37.82 | 17.78M |
| Q2 2016 | share | Decrease | -3.88% | -652.04K shares | 27.46M | $37.71 | 16.13M |
| Q1 2016 | share | Increase | +36.54% | 4.49M shares | 101.97M | $34.63 | 16.78M |