ALBERTA INVESTMENT MANAGEMENT CORP – ConocoPhillips Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$22.41M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +6.52% | 13.40K shares | 3.94M | $102.34 | 218.99K |
| Q2 2022 | share | Decrease | -33.25% | -102.41K shares | -12.33M | $89.81 | 205.58K |
| Q1 2022 | share | Decrease | -49.90% | -306.76K shares | -13.57M | $100 | 308.00K |
| Q4 2021 | share | Increase | +187.95% | 401.26K shares | 29.90M | $72.08 | 614.76K |
| Q3 2021 | share | Increase | 0.00% | 213.5K shares | 14.46M | $67.35 | 213.5K |
| Q4 2020 | share | Decrease | -100.00% | -141.1K shares | -4.63M | $38.77 | 0 |
| Q3 2020 | share | Increase | +117.41% | 76.2K shares | 1.90M | $31.44 | 141.1K |
| Q2 2020 | share | Decrease | -80.83% | -273.6K shares | -7.69M | $39.81 | 64.9K |
| Q1 2020 | share | Increase | +4735.71% | 331.5K shares | 9.97M | $28.9 | 338.5K |
| Q4 2019 | share | Decrease | -99.25% | -922.4K shares | -52.50M | $60.58 | 7K |
| Q3 2019 | share | Decrease | -3.71% | -35.8K shares | -5.92M | $52.67 | 929.4K |
| Q2 2019 | share | Increase | 0.00% | 965.2K shares | 58.87M | $56.11 | 965.2K |
| Q1 2019 | share | Decrease | -22.71% | -18.1K shares | -858K | $61.08 | 61.6K |
| Q4 2018 | share | Increase | +8.73% | 6.4K shares | -704K | $56.8 | 79.7K |
| Q3 2018 | share | Decrease | -5.54% | -4.3K shares | 270K | $70.23 | 73.3K |
| Q2 2018 | share | Decrease | -21.54% | -21.3K shares | -461K | $62.91 | 77.6K |
| Q1 2018 | share | Decrease | -71.73% | -251K shares | -13.34M | $53.36 | 98.9K |
| Q4 2017 | share | Increase | +3507.22% | 340.2K shares | 18.72M | $49.13 | 349.9K |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $44.56 | 9.7K | |
| Q2 2017 | share | Decrease | -89.92% | -86.5K shares | -4.37M | $38.9 | 9.7K |
| Q1 2017 | share | Increase | +1587.72% | 90.5K shares | 4.51M | $43.88 | 96.2K |
| Q4 2016 | share | Decrease | -92.60% | -71.3K shares | -3.06M | $43.89 | 5.7K |
| Q3 2016 | share | Increase | +87.80% | 36K shares | 1.55M | $37.82 | 77K |
| Q2 2016 | share | Increase | +87.21% | 19.1K shares | 906K | $37.71 | 41K |
| Q1 2016 | share | 0.00% | 0 shares | -141K | $34.63 | 21.9K |