MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – ConocoPhillips Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$82.92M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +9.18% | 68.11K shares | 16.27M | $102.34 | 810.30K |
| Q2 2022 | share | Increase | +7.89% | 54.30K shares | -2.13M | $89.81 | 742.18K |
| Q1 2022 | share | Increase | +7.63% | 48.73K shares | 21.63M | $100 | 687.88K |
| Q4 2021 | share | Increase | +15.16% | 84.12K shares | 9.53M | $72.08 | 639.14K |
| Q3 2021 | share | Increase | +9.30% | 47.23K shares | 6.69M | $67.35 | 555.02K |
| Q2 2021 | share | Increase | +15.66% | 68.76K shares | 7.66M | $60.06 | 507.78K |
| Q1 2021 | share | Increase | +41.26% | 128.22K shares | 10.82M | $51.83 | 439.02K |
| Q4 2020 | share | Increase | +5.89% | 17.30K shares | 2.79M | $38.77 | 310.79K |
| Q3 2020 | share | Increase | +17.94% | 44.63K shares | -819K | $31.44 | 293.49K |
| Q2 2020 | share | Increase | +12.54% | 27.72K shares | 3.64M | $39.81 | 248.86K |
| Q1 2020 | share | Increase | +0.46% | 1.01K shares | -7.65M | $28.9 | 221.13K |
| Q4 2019 | share | Increase | +11.93% | 23.45K shares | 3.25M | $60.58 | 220.12K |
| Q3 2019 | share | Increase | +3.63% | 6.89K shares | -370K | $52.67 | 196.66K |
| Q2 2019 | share | Increase | +23.36% | 35.93K shares | 1.30M | $56.11 | 189.77K |
| Q1 2019 | share | Increase | +5.05% | 7.39K shares | 1.16M | $61.08 | 153.83K |
| Q4 2018 | share | Decrease | -6.63% | -10.39K shares | -3.03M | $56.8 | 146.43K |
| Q3 2018 | share | Decrease | -2.19% | -3.50K shares | 976K | $70.23 | 156.82K |
| Q2 2018 | share | Decrease | -2.90% | -4.79K shares | 1.37M | $62.91 | 160.33K |
| Q1 2018 | share | Decrease | -10.29% | -18.95K shares | -581K | $53.36 | 165.12K |
| Q4 2017 | share | Decrease | -0.56% | -1.03K shares | 1.10M | $49.13 | 184.08K |
| Q3 2017 | share | Increase | +4.21% | 7.48K shares | 1.45M | $44.56 | 185.11K |
| Q2 2017 | share | Decrease | -10.73% | -21.34K shares | -2.11M | $38.9 | 177.63K |
| Q1 2017 | share | Increase | +3.81% | 7.30K shares | 223K | $43.88 | 198.97K |
| Q4 2016 | share | Increase | +0.34% | 646 shares | 1.39M | $43.89 | 191.67K |
| Q3 2016 | share | Increase | +3.39% | 6.26K shares | 248K | $37.82 | 191.02K |
| Q2 2016 | share | Increase | +2.94% | 5.27K shares | 828K | $37.71 | 184.76K |
| Q1 2016 | share | Decrease | -3.56% | -6.62K shares | -1.46M | $34.63 | 179.48K |