DNB ASSET MANAGEMENT AS – ConocoPhillips Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$25.20M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.43% | -3.56K shares | 2.76M | $102.34 | 246.25K |
| Q2 2022 | share | Decrease | -6.37% | -16.99K shares | -4.24M | $89.81 | 249.81K |
| Q1 2022 | share | Increase | +4.28% | 10.94K shares | 8.21M | $100 | 266.81K |
| Q4 2021 | share | Increase | +57.72% | 93.63K shares | 7.47M | $72.08 | 255.86K |
| Q3 2021 | share | Decrease | -28.95% | -66.10K shares | -2.91M | $67.35 | 162.22K |
| Q2 2021 | share | Increase | +20.63% | 39.05K shares | 3.87M | $60.06 | 228.33K |
| Q1 2021 | share | Increase | +74.86% | 81.03K shares | 5.69M | $51.83 | 189.28K |
| Q4 2020 | share | Increase | +24.16% | 21.06K shares | 1.46M | $38.77 | 108.25K |
| Q3 2020 | share | Decrease | -40.05% | -58.24K shares | -3.24M | $31.44 | 87.18K |
| Q2 2020 | share | Increase | +9.12% | 12.15K shares | 2.00M | $39.81 | 145.43K |
| Q1 2020 | share | Decrease | -17.65% | -28.55K shares | -6.41M | $28.9 | 133.27K |
| Q4 2019 | share | Decrease | -3.38% | -5.66K shares | 980.22K | $60.58 | 161.83K |
| Q3 2019 | share | Increase | +10.60% | 16.05K shares | 305.76K | $52.67 | 167.49K |
| Q2 2019 | share | Decrease | -7.53% | -12.33K shares | -1.69M | $56.11 | 151.44K |
| Q1 2019 | share | Decrease | -6.38% | -11.15K shares | 23.25K | $61.08 | 163.78K |
| Q4 2018 | share | Increase | +7.16% | 11.68K shares | -1.72M | $56.8 | 174.94K |
| Q3 2018 | share | Increase | +5.18% | 8.03K shares | 1.82M | $70.23 | 163.26K |
| Q2 2018 | share | Increase | +2.51% | 3.8K shares | 1.82M | $62.91 | 155.22K |
| Q1 2018 | share | Decrease | -1.37% | -2.1K shares | 550.99K | $53.36 | 151.42K |
| Q4 2017 | share | Decrease | -2.72% | -4.3K shares | 527.83K | $49.13 | 153.52K |
| Q3 2017 | share | Increase | +9.28% | 13.4K shares | 1.55M | $44.56 | 157.82K |
| Q2 2017 | share | Decrease | -18.55% | -32.9K shares | -2.49M | $38.9 | 144.42K |
| Q1 2017 | share | Increase | +25.21% | 35.7K shares | 1.74M | $43.88 | 177.32K |
| Q4 2016 | share | Increase | +23.99% | 27.4K shares | 2.13M | $43.89 | 141.62K |
| Q3 2016 | share | Increase | +5.06% | 5.5K shares | 224.95K | $37.82 | 114.22K |
| Q2 2016 | share | Increase | +4.02% | 4.2K shares | 531.18K | $37.71 | 108.72K |
| Q1 2016 | share | Decrease | -11.91% | -14.13K shares | -1.33M | $34.63 | 104.52K |