CAPITAL RESEARCH GLOBAL INVESTORS – ConocoPhillips Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$870.73M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -26.29% | -3.03M shares | -165.99M | $102.34 | 8.50M |
| Q2 2022 | share | Decrease | -6.42% | -791.54K shares | -196.78M | $89.81 | 11.54M |
| Q1 2022 | share | Increase | +28.23% | 2.71M shares | 539.19M | $100 | 12.33M |
| Q4 2021 | share | Decrease | -12.79% | -1.41M shares | -53.17M | $72.08 | 9.61M |
| Q3 2021 | share | Decrease | -27.84% | -4.25M shares | -183.34M | $67.35 | 11.02M |
| Q2 2021 | share | Decrease | -36.99% | -8.97M shares | -354.07M | $60.06 | 15.28M |
| Q1 2021 | share | Increase | +146.16% | 14.40M shares | 890.84M | $51.83 | 24.25M |
| Q4 2020 | share | Increase | 0.00% | 9.85M shares | 394.06M | $38.77 | 9.85M |
| Q2 2020 | share | Decrease | -100.00% | -79 shares | -2K | $39.81 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -3.68M shares | -239.81M | $28.9 | 79 |
| Q4 2019 | share | Increase | +0.10% | 3.86K shares | 29.90M | $60.58 | 3.68M |
| Q3 2019 | share | Decrease | -0.00% | -75 shares | -14.81M | $52.67 | 3.68M |
| Q2 2019 | share | Increase | +0.09% | 3.37K shares | -20.92M | $56.11 | 3.68M |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 16.15M | $61.08 | 3.68M |
| Q4 2018 | share | Decrease | -18.15% | -816.17K shares | -118.56M | $56.8 | 3.68M |
| Q3 2018 | share | Increase | +0.02% | 1.07K shares | 35.06M | $70.23 | 4.49M |
| Q2 2018 | share | Increase | 0.00% | 159 shares | 46.45M | $62.91 | 4.49M |
| Q1 2018 | share | 0.00% | 0 shares | 19.78M | $53.36 | 4.49M | |
| Q4 2017 | share | Decrease | -61.07% | -7.05M shares | -331.20M | $49.13 | 4.49M |
| Q3 2017 | share | Decrease | -0.00% | -13 shares | 70.32M | $44.56 | 11.54M |
| Q2 2017 | share | Decrease | -43.60% | -8.92M shares | -513.52M | $38.9 | 11.54M |
| Q1 2017 | share | Increase | +0.05% | 9.79K shares | -5.03M | $43.88 | 20.47M |
| Q4 2016 | share | Decrease | -13.86% | -3.29M shares | -6.62M | $43.89 | 20.46M |
| Q3 2016 | share | Decrease | -36.30% | -13.53M shares | -593.34M | $37.82 | 23.75M |
| Q2 2016 | share | Decrease | -8.44% | -3.43M shares | -14.25M | $37.71 | 37.29M |
| Q1 2016 | share | Decrease | -4.45% | -1.89M shares | -350.05M | $34.63 | 40.73M |