GAM HOLDING AG – ConocoPhillips Transaction History
GAM HOLDING AG portfolio value:
$11.73M
portfolio value
GAM HOLDING AG 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 | -0.49% | -566 shares | 1.38M | $102.34 | 114.61K |
| Q2 2022 | share | Increase | +132.16% | 65.57K shares | 5.38M | $89.81 | 115.18K |
| Q1 2022 | share | Increase | 0.00% | 49.61K shares | 4.96M | $100 | 49.61K |
| Q4 2021 | share | Decrease | -100.00% | -57.01K shares | -3.86M | $72.08 | 0 |
| Q3 2021 | share | Decrease | -47.55% | -51.69K shares | -2.75M | $67.35 | 57.01K |
| Q2 2021 | share | Increase | +20.62% | 18.58K shares | 1.84M | $60.06 | 108.71K |
| Q1 2021 | share | Increase | 0.00% | 90.12K shares | 4.77M | $51.83 | 90.12K |
| Q4 2019 | share | Decrease | -100.00% | -5.49K shares | -313K | $60.58 | 0 |
| Q3 2019 | share | Decrease | -3.15% | -179 shares | -33K | $52.67 | 5.49K |
| Q2 2019 | share | Increase | 0.00% | 5.67K shares | 346K | $56.11 | 5.67K |
| Q1 2019 | share | Decrease | -100.00% | -4.23K shares | -264K | $61.08 | 0 |
| Q4 2018 | share | Decrease | -9.12% | -425 shares | -97K | $56.8 | 4.23K |
| Q3 2018 | share | Increase | +30.88% | 1.1K shares | 113K | $70.23 | 4.66K |
| Q2 2018 | share | Decrease | -89.39% | -30.01K shares | -1.74M | $62.91 | 3.56K |
| Q1 2018 | share | Decrease | -33.60% | -16.98K shares | -785K | $53.36 | 33.57K |
| Q4 2017 | share | 0.00% | 0 shares | 244K | $49.13 | 50.56K | |
| Q3 2017 | share | Decrease | -79.47% | -195.66K shares | -8.29M | $44.56 | 50.56K |
| Q2 2017 | share | Increase | +18.26% | 38.01K shares | 441K | $38.9 | 246.22K |
| Q1 2017 | share | Decrease | -5.46% | -12.01K shares | -659K | $43.88 | 208.20K |
| Q4 2016 | share | Increase | +0.74% | 1.62K shares | 1.54M | $43.89 | 220.22K |
| Q3 2016 | share | Decrease | -33.20% | -108.62K shares | -4.76M | $37.82 | 218.59K |
| Q2 2016 | share | Increase | +18.32% | 50.66K shares | 3.13M | $37.71 | 327.22K |
| Q1 2016 | share | Decrease | -1.75% | -4.92K shares | -2.00M | $34.63 | 276.55K |