ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – ConocoPhillips Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$27.49M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -14.01% | -43.75K shares | -562K | $102.34 | 268.6K |
| Q2 2022 | share | Decrease | -4.68% | -15.34K shares | -4.71M | $89.81 | 312.35K |
| Q1 2022 | share | Increase | +6.68% | 20.51K shares | 10.59M | $100 | 327.70K |
| Q4 2021 | share | Increase | +14.08% | 37.90K shares | 3.92M | $72.08 | 307.18K |
| Q3 2021 | share | Decrease | -11.63% | -35.42K shares | -307K | $67.35 | 269.27K |
| Q2 2021 | share | Decrease | -48.15% | -283.01K shares | -12.57M | $60.06 | 304.70K |
| Q1 2021 | share | Decrease | -41.79% | -421.94K shares | -9.24M | $51.83 | 587.72K |
| Q4 2020 | share | Decrease | -21.29% | -273.11K shares | -1.75M | $38.77 | 1.00M |
| Q3 2020 | share | Increase | +14.85% | 165.89K shares | -4.80M | $31.44 | 1.28M |
| Q2 2020 | share | Decrease | -8.23% | -100.10K shares | 9.44M | $39.81 | 1.11M |
| Q1 2020 | share | Increase | +30.08% | 281.41K shares | -23.35M | $28.9 | 1.21M |
| Q4 2019 | share | Decrease | -24.31% | -300.41K shares | -9.58M | $60.58 | 935.58K |
| Q3 2019 | share | Increase | +12.59% | 138.22K shares | 3.46M | $52.67 | 1.23M |
| Q2 2019 | share | Decrease | -12.93% | -162.97K shares | -17.18M | $56.11 | 1.09M |
| Q1 2019 | share | Increase | +37.93% | 346.71K shares | 27.25M | $61.08 | 1.26M |
| Q4 2018 | share | Increase | +40.82% | 264.93K shares | 6.65M | $56.8 | 914.03K |
| Q3 2018 | share | Increase | +71.15% | 269.84K shares | 23.83M | $70.23 | 649.10K |
| Q2 2018 | share | Increase | +25.40% | 76.82K shares | 8.47M | $62.91 | 379.25K |
| Q1 2018 | share | Increase | +29.77% | 69.38K shares | 5.14M | $53.36 | 302.42K |
| Q4 2017 | share | Increase | +29.92% | 53.67K shares | 3.81M | $49.13 | 233.04K |
| Q3 2017 | share | Increase | +42.47% | 53.47K shares | 3.44M | $44.56 | 179.37K |
| Q2 2017 | share | Increase | +0.96% | 1.19K shares | -686K | $38.9 | 125.90K |
| Q1 2017 | share | Increase | +227.49% | 86.62K shares | 4.31M | $43.88 | 124.70K |
| Q4 2016 | share | Decrease | -59.29% | -55.45K shares | -2.15M | $43.89 | 38.07K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $37.82 | 93.53K | |
| Q2 2016 | share | Decrease | -36.41% | -53.55K shares | -1.84M | $37.71 | 93.53K |
| Q1 2016 | share | Increase | +24.46% | 28.90K shares | 407K | $34.63 | 147.09K |