APG ASSET MANAGEMENT N.V. – ConocoPhillips Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$167.88M
portfolio value
APG ASSET MANAGEMENT N.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 | -2.12% | -34.82K shares | 26.83M | $102.34 | 1.60M |
| Q2 2022 | share | Decrease | -15.61% | -303.67K shares | -33.81M | $89.81 | 1.64M |
| Q1 2022 | share | Decrease | -24.64% | -636.27K shares | 10.98M | $100 | 1.94M |
| Q4 2021 | share | Decrease | -31.10% | -1.16M shares | -55.24M | $72.08 | 2.58M |
| Q3 2021 | share | Increase | +4.36% | 156.54K shares | 34.72M | $67.35 | 3.74M |
| Q2 2021 | share | Decrease | -6.20% | -237.53K shares | 11.85M | $60.06 | 3.59M |
| Q1 2021 | share | Decrease | -16.51% | -757.02K shares | 22.67M | $51.83 | 3.82M |
| Q4 2020 | share | Increase | +1.31% | 59.09K shares | 23.10M | $38.77 | 4.58M |
| Q3 2020 | share | Decrease | -0.48% | -21.76K shares | -43.39M | $31.44 | 4.52M |
| Q2 2020 | share | Decrease | -1.88% | -86.99K shares | 27.39M | $39.81 | 4.54M |
| Q1 2020 | share | Increase | +1.25% | 57.13K shares | -122.44M | $28.9 | 4.63M |
| Q4 2019 | share | Decrease | -1.66% | -77.5K shares | 21.89M | $60.58 | 4.57M |
| Q3 2019 | share | Decrease | -28.38% | -1.84M shares | -104.84M | $52.67 | 4.65M |
| Q2 2019 | share | Decrease | -0.96% | -63K shares | -41.91M | $56.11 | 6.49M |
| Q1 2019 | share | Increase | +13.65% | 788K shares | 75.10M | $61.08 | 6.56M |
| Q4 2018 | share | Increase | +19.65% | 948.5K shares | -6.64M | $56.8 | 5.77M |
| Q3 2018 | share | Increase | +21.55% | 855.7K shares | 84.84M | $70.23 | 4.82M |
| Q2 2018 | share | Decrease | -2.04% | -82.6K shares | 41.36M | $62.91 | 3.97M |
| Q1 2018 | share | Increase | +1.33% | 53.3K shares | 12.56M | $53.36 | 4.05M |
| Q4 2017 | share | Increase | +7.01% | 261.9K shares | -4.24M | $49.13 | 3.99M |
| Q3 2017 | share | Increase | +1.29% | 47.6K shares | 24.85M | $44.56 | 3.73M |
| Q2 2017 | share | Increase | +9.87% | 331.44K shares | -5.27M | $38.9 | 3.69M |
| Q1 2017 | share | Decrease | -5.61% | -199.75K shares | -1.66M | $43.88 | 3.35M |
| Q4 2016 | share | Decrease | -22.37% | -1.02M shares | -30.10M | $43.89 | 3.55M |
| Q3 2016 | share | Increase | +4.49% | 196.8K shares | 7.98M | $37.82 | 4.58M |
| Q2 2016 | share | Increase | +19.70% | 722.14K shares | 43.69M | $37.71 | 4.38M |
| Q1 2016 | share | Decrease | -4.44% | -170.32K shares | -31.48M | $34.63 | 3.66M |