KOREA INVESTMENT CORP – ConocoPhillips Transaction History
KOREA INVESTMENT CORP portfolio value:
$161.58M
portfolio value
KOREA INVESTMENT CORP 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 | +8.76% | 127.17K shares | 31.20M | $102.34 | 1.57M |
| Q2 2022 | share | Decrease | -9.37% | -150.16K shares | -29.80M | $89.81 | 1.45M |
| Q1 2022 | share | Increase | +20.14% | 268.54K shares | 63.94M | $100 | 1.60M |
| Q4 2021 | share | Increase | +7.43% | 92.21K shares | 12.12M | $72.08 | 1.33M |
| Q3 2021 | share | Increase | +14.11% | 153.47K shares | 17.87M | $67.35 | 1.24M |
| Q2 2021 | share | Decrease | -20.52% | -280.86K shares | -6.25M | $60.06 | 1.08M |
| Q1 2021 | share | Decrease | -0.59% | -8.12K shares | 17.43M | $51.83 | 1.36M |
| Q4 2020 | share | Increase | +8.21% | 104.45K shares | 13.27M | $38.77 | 1.37M |
| Q3 2020 | share | Increase | +2.68% | 33.25K shares | -10.28M | $31.44 | 1.27M |
| Q2 2020 | share | Decrease | -0.67% | -8.3K shares | 13.64M | $39.81 | 1.23M |
| Q1 2020 | share | Decrease | -25.06% | -417.13K shares | -69.81M | $28.9 | 1.24M |
| Q4 2019 | share | Increase | +5.62% | 88.5K shares | 18.44M | $60.58 | 1.66M |
| Q3 2019 | share | Increase | +0.82% | 12.8K shares | -5.55M | $52.67 | 1.57M |
| Q2 2019 | share | Increase | +7.76% | 112.6K shares | -1.45M | $56.11 | 1.56M |
| Q1 2019 | share | Increase | +2.72% | 38.38K shares | 8.76M | $61.08 | 1.45M |
| Q4 2018 | share | Decrease | -0.08% | -1.1K shares | -21.33M | $56.8 | 1.41M |
| Q3 2018 | share | Increase | +12.11% | 152.61K shares | 21.61M | $70.23 | 1.41M |
| Q2 2018 | share | Increase | +15.26% | 166.9K shares | 22.91M | $62.91 | 1.26M |
| Q1 2018 | share | Decrease | -1.18% | -13.06K shares | 4.09M | $53.36 | 1.09M |
| Q4 2017 | share | Increase | +7.87% | 80.7K shares | 9.39M | $49.13 | 1.10M |
| Q3 2017 | share | Increase | +32.83% | 253.6K shares | 17.39M | $44.56 | 1.02M |
| Q2 2017 | share | Increase | +1.64% | 12.44K shares | -3.94M | $38.9 | 772.4K |
| Q1 2017 | share | Increase | +1601.56% | 715.29K shares | 35.66M | $43.88 | 759.95K |
| Q4 2016 | share | Increase | 0.00% | 44.66K shares | 2.23M | $43.89 | 44.66K |
| Q1 2016 | share | Decrease | -100.00% | -324.4K shares | -15.14M | $34.63 | 0 |