CAPITAL WORLD INVESTORS – ConocoPhillips Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$3.36B
portfolio value
CAPITAL WORLD 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 | Increase | +26.58% | 6.91M shares | 1.03B | $102.34 | 32.91M |
| Q2 2022 | share | Increase | +10.84% | 2.54M shares | -10.60M | $89.81 | 26.00M |
| Q1 2022 | share | Increase | +62.39% | 9.01M shares | 1.30B | $100 | 23.46M |
| Q4 2021 | share | Decrease | -27.22% | -5.40M shares | -302.56M | $72.08 | 14.44M |
| Q3 2021 | share | Increase | +7.15% | 1.32M shares | 217.03M | $67.35 | 19.85M |
| Q2 2021 | share | Increase | +15.56% | 2.49M shares | 279.07M | $60.06 | 18.52M |
| Q1 2021 | share | Increase | +10.33% | 1.50M shares | 268.17M | $51.83 | 16.03M |
| Q4 2020 | share | Increase | +56.59% | 5.25M shares | 276.38M | $38.77 | 14.53M |
| Q3 2020 | share | Increase | +90.56% | 4.41M shares | 100.12M | $31.44 | 9.28M |
| Q2 2020 | share | Decrease | -0.06% | -2.87K shares | 54.55M | $39.81 | 4.87M |
| Q1 2020 | share | Decrease | -74.98% | -14.60M shares | -1.11B | $28.9 | 4.87M |
| Q4 2019 | share | Increase | +7.62% | 1.37M shares | 235.42M | $60.58 | 19.48M |
| Q3 2019 | share | Decrease | -17.67% | -3.88M shares | -309.68M | $52.67 | 18.10M |
| Q2 2019 | share | Decrease | -50.83% | -22.72M shares | -1.64B | $56.11 | 21.98M |
| Q1 2019 | share | Decrease | -37.59% | -26.93M shares | -1.48B | $61.08 | 44.71M |
| Q4 2018 | share | Increase | +8.59% | 5.66M shares | -639.58M | $56.8 | 71.64M |
| Q3 2018 | share | Increase | +2.44% | 1.57M shares | 622.72M | $70.23 | 65.98M |
| Q2 2018 | share | Increase | +43.85% | 19.63M shares | 1.82B | $62.91 | 64.41M |
| Q1 2018 | share | Increase | +68.60% | 18.21M shares | 1.19B | $53.36 | 44.77M |
| Q4 2017 | share | Decrease | -5.26% | -1.47M shares | 54.71M | $49.13 | 26.55M |
| Q3 2017 | share | Decrease | -20.45% | -7.20M shares | -145.98M | $44.56 | 28.03M |
| Q2 2017 | share | Decrease | -2.76% | -998.90K shares | -258.06M | $38.9 | 35.23M |
| Q1 2017 | share | Decrease | -31.95% | -17.01M shares | -862.91M | $43.88 | 36.23M |
| Q4 2016 | share | Decrease | -2.47% | -1.34M shares | 296.51M | $43.89 | 53.25M |
| Q3 2016 | share | Decrease | -16.05% | -10.43M shares | -462.21M | $37.82 | 54.59M |
| Q2 2016 | share | Decrease | -2.72% | -1.81M shares | 143.37M | $37.71 | 65.03M |
| Q1 2016 | share | Decrease | -17.99% | -14.67M shares | -1.11B | $34.63 | 66.85M |