NIKKO ASSET MANAGEMENT AMERICAS, INC. – ConocoPhillips Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$3.76M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -14.75% | -6.12K shares | -14K | $102.34 | 35.39K |
| Q2 2022 | share | Increase | +0.75% | 308 shares | -337K | $89.81 | 41.52K |
| Q1 2022 | share | Decrease | -22.20% | -11.76K shares | 307K | $100 | 41.21K |
| Q4 2021 | share | Decrease | -26.59% | -19.18K shares | -1.09M | $72.08 | 52.97K |
| Q3 2021 | share | Decrease | -7.17% | -5.57K shares | 86K | $67.35 | 72.15K |
| Q2 2021 | share | Increase | +1.85% | 1.41K shares | 772K | $60.06 | 77.73K |
| Q1 2021 | share | Increase | +44.91% | 23.65K shares | 1.93M | $51.83 | 76.32K |
| Q4 2020 | share | Increase | +2.50% | 1.28K shares | 436K | $38.77 | 52.67K |
| Q3 2020 | share | Increase | +12.18% | 5.58K shares | -231K | $31.44 | 51.38K |
| Q2 2020 | share | Decrease | -5.91% | -2.87K shares | 402K | $39.81 | 45.80K |
| Q1 2020 | share | Decrease | -24.52% | -15.81K shares | -2.69M | $28.9 | 48.68K |
| Q4 2019 | share | Decrease | -12.11% | -8.89K shares | 12K | $60.58 | 64.49K |
| Q3 2019 | share | Increase | +6.03% | 4.17K shares | -40K | $52.67 | 73.38K |
| Q2 2019 | share | Increase | +38.94% | 19.39K shares | 897K | $56.11 | 69.21K |
| Q1 2019 | share | Decrease | -8.35% | -4.54K shares | -64K | $61.08 | 49.81K |
| Q4 2018 | share | Increase | +1.17% | 629 shares | -845K | $56.8 | 54.35K |
| Q3 2018 | share | Decrease | -14.60% | -9.18K shares | -146K | $70.23 | 53.73K |
| Q2 2018 | share | Decrease | -33.70% | -31.98K shares | -1.24M | $62.91 | 62.91K |
| Q1 2018 | share | Decrease | -30.27% | -41.19K shares | -1.84M | $53.36 | 94.90K |
| Q4 2017 | share | Decrease | -42.27% | -99.66K shares | -4.32M | $49.13 | 136.1K |
| Q3 2017 | share | Increase | +44.41% | 72.5K shares | 4.62M | $44.56 | 235.76K |
| Q2 2017 | share | 0.00% | 0 shares | -965K | $38.9 | 163.26K | |
| Q1 2017 | share | Increase | +5.22% | 8.1K shares | 362K | $43.88 | 163.26K |
| Q4 2016 | share | Decrease | -0.39% | -600 shares | 1.01M | $43.89 | 155.16K |
| Q3 2016 | share | Increase | +7.97% | 11.5K shares | 434K | $37.82 | 155.76K |
| Q2 2016 | share | Increase | +14.53% | 18.3K shares | 1.28M | $37.71 | 144.26K |
| Q1 2016 | share | Decrease | -28.54% | -50.3K shares | -3.16M | $34.63 | 125.96K |