DAIWA SECURITIES GROUP INC. – ConocoPhillips Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$9.42M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +8.12% | 6.92K shares | 1.77M | $102.34 | 92.12K |
| Q2 2022 | share | Increase | +2.65% | 2.19K shares | -648K | $89.81 | 85.20K |
| Q1 2022 | share | Increase | +1.07% | 882 shares | 2.37M | $100 | 83.00K |
| Q4 2021 | share | Increase | +3.49% | 2.77K shares | 551K | $72.08 | 82.12K |
| Q3 2021 | share | Decrease | -4.52% | -3.75K shares | 316K | $67.35 | 79.34K |
| Q2 2021 | share | Increase | +15.92% | 11.41K shares | 1.26M | $60.06 | 83.10K |
| Q1 2021 | share | Increase | +29.02% | 16.12K shares | 1.57M | $51.83 | 71.68K |
| Q4 2020 | share | Increase | +4.56% | 2.42K shares | 477K | $38.77 | 55.56K |
| Q3 2020 | share | Decrease | -1.85% | -1K shares | 1.60M | $31.44 | 53.13K |
| Q2 2020 | share | 0.00% | 0 shares | -1.52M | $39.81 | 54.13K | |
| Q1 2020 | share | Decrease | -4.92% | -2.8K shares | -2.03M | $28.9 | 54.13K |
| Q4 2019 | share | Decrease | -0.87% | -500 shares | 430K | $60.58 | 56.93K |
| Q3 2019 | share | Increase | +1.44% | 818 shares | -181K | $52.67 | 57.43K |
| Q2 2019 | share | Increase | +10.76% | 5.5K shares | 42K | $56.11 | 56.61K |
| Q1 2019 | share | Increase | +15.04% | 6.68K shares | 642K | $61.08 | 51.11K |
| Q4 2018 | share | Increase | +0.91% | 400 shares | -638K | $56.8 | 44.43K |
| Q3 2018 | share | Increase | +4.98% | 2.08K shares | 488K | $70.23 | 44.03K |
| Q2 2018 | share | Increase | +3.97% | 1.6K shares | 528K | $62.91 | 41.94K |
| Q1 2018 | share | Increase | +6.48% | 2.45K shares | 312K | $53.36 | 40.34K |
| Q4 2017 | share | Increase | +1.21% | 452 shares | 206K | $49.13 | 37.89K |
| Q3 2017 | share | Increase | +6.67% | 2.34K shares | 331K | $44.56 | 37.44K |
| Q2 2017 | share | Increase | +0.29% | 100 shares | -202K | $38.9 | 35.1K |
| Q1 2017 | share | Increase | +2.04% | 700 shares | 26K | $43.88 | 35K |
| Q4 2016 | share | Increase | +7.02% | 2.25K shares | 325K | $43.89 | 34.3K |
| Q3 2016 | share | Decrease | -8.95% | -3.15K shares | -140K | $37.82 | 32.05K |
| Q2 2016 | share | Decrease | -0.98% | -350 shares | 102K | $37.71 | 35.2K |
| Q1 2016 | share | Decrease | -36.69% | -20.6K shares | -1.19M | $34.63 | 35.55K |