DEKABANK DEUTSCHE GIROZENTRALE – ConocoPhillips Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$196.01M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | -8.68% | -180.20K shares | 5.63M | $102.34 | 1.89M |
| Q2 2022 | share | Decrease | -1.59% | -33.52K shares | -23.14M | $89.81 | 2.07M |
| Q1 2022 | share | Increase | +4.24% | 85.73K shares | 65.90M | $100 | 2.10M |
| Q4 2021 | share | Decrease | -2.14% | -44.21K shares | 7.29M | $72.08 | 2.02M |
| Q3 2021 | share | Increase | +1.82% | 37.01K shares | 21.35M | $67.35 | 2.06M |
| Q2 2021 | share | Decrease | -1.02% | -20.94K shares | 8.86M | $60.06 | 2.03M |
| Q1 2021 | share | Increase | +3.08% | 61.29K shares | 31.99M | $51.83 | 2.05M |
| Q4 2020 | share | Increase | +1.81% | 35.37K shares | 14.81M | $38.77 | 1.99M |
| Q3 2020 | share | Decrease | -0.05% | -964 shares | -17.01M | $31.44 | 1.95M |
| Q2 2020 | share | Decrease | -0.45% | -8.92K shares | 21.53M | $39.81 | 1.95M |
| Q1 2020 | share | Increase | +61.54% | 748.64K shares | -19.98M | $28.9 | 1.96M |
| Q4 2019 | share | Increase | +5.57% | 64.20K shares | 12.00M | $60.58 | 1.21M |
| Q3 2019 | share | Increase | +87.72% | 538.48K shares | 28.97M | $52.67 | 1.15M |
| Q2 2019 | share | Increase | +42.60% | 183.37K shares | 5.79M | $56.11 | 613.84K |
| Q1 2019 | share | Decrease | -13.66% | -68.12K shares | 756K | $61.08 | 430.47K |
| Q4 2018 | share | Increase | +15.83% | 68.12K shares | -756K | $56.8 | 498.60K |
| Q3 2018 | share | Decrease | -0.51% | -2.21K shares | 1.99M | $70.23 | 430.47K |
| Q2 2018 | share | Increase | +89.55% | 204.42K shares | 16.19M | $62.91 | 432.69K |
| Q1 2018 | share | Decrease | -2.66% | -6.24K shares | 3.35M | $53.36 | 228.27K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $49.13 | 234.52K | |
| Q3 2017 | share | Decrease | -3.29% | -7.96K shares | -418K | $44.56 | 234.52K |
| Q2 2017 | share | Increase | +21.51% | 42.92K shares | 814K | $38.9 | 242.49K |
| Q1 2017 | share | Decrease | -6.97% | -14.94K shares | -830K | $43.88 | 199.56K |
| Q4 2016 | share | Increase | +46.69% | 68.27K shares | 4.50M | $43.89 | 214.51K |
| Q3 2016 | share | Increase | +13.42% | 17.30K shares | 713K | $37.82 | 146.23K |
| Q2 2016 | share | Increase | +2.66% | 3.34K shares | 627K | $37.71 | 128.92K |
| Q1 2016 | share | Decrease | -26.28% | -44.76K shares | -2.96M | $34.63 | 125.58K |