TOKIO MARINE ASSET MANAGEMENT CO LTD – ConocoPhillips Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$4.38M
portfolio value
TOKIO MARINE 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 | +4.98% | 2.03K shares | 720K | $102.34 | 42.86K |
| Q2 2022 | share | Increase | +7.67% | 2.90K shares | -125K | $89.81 | 40.83K |
| Q1 2022 | share | Increase | +2.96% | 1.08K shares | 1.13M | $100 | 37.92K |
| Q4 2021 | share | Increase | +2.20% | 793 shares | 217K | $72.08 | 36.83K |
| Q3 2021 | share | Increase | +3.78% | 1.31K shares | 327K | $67.35 | 36.04K |
| Q2 2021 | share | Decrease | -5.33% | -1.95K shares | 172K | $60.06 | 34.72K |
| Q1 2021 | share | Increase | +20.89% | 6.33K shares | 729K | $51.83 | 36.68K |
| Q4 2020 | share | Decrease | -0.34% | -105 shares | 214K | $38.77 | 30.34K |
| Q3 2020 | share | Increase | +1.77% | 529 shares | -257K | $31.44 | 30.45K |
| Q2 2020 | share | Increase | +19.95% | 4.97K shares | 489K | $39.81 | 29.92K |
| Q1 2020 | share | Increase | +3.32% | 802 shares | -802K | $28.9 | 24.94K |
| Q4 2019 | share | Increase | +0.65% | 156 shares | 203K | $60.58 | 24.14K |
| Q3 2019 | share | Increase | +9.87% | 2.15K shares | 35K | $52.67 | 23.98K |
| Q2 2019 | share | Increase | +0.52% | 114 shares | -118K | $56.11 | 21.83K |
| Q1 2019 | share | Increase | +1.40% | 299 shares | 114K | $61.08 | 21.71K |
| Q4 2018 | share | Increase | +1.56% | 329 shares | -296K | $56.8 | 21.42K |
| Q3 2018 | share | Decrease | -2.44% | -528 shares | 127K | $70.23 | 21.09K |
| Q2 2018 | share | Decrease | -5.35% | -1.22K shares | 151K | $62.91 | 21.61K |
| Q1 2018 | share | Decrease | -9.35% | -2.35K shares | -29K | $53.36 | 22.84K |
| Q4 2017 | share | Decrease | -8.92% | -2.46K shares | -2K | $49.13 | 25.19K |
| Q3 2017 | share | Decrease | -12.06% | -3.79K shares | 2K | $44.56 | 27.66K |
| Q2 2017 | share | Decrease | -14.12% | -5.17K shares | -444K | $38.9 | 31.45K |
| Q1 2017 | share | Decrease | -42.38% | -26.94K shares | -1.36M | $43.88 | 36.63K |
| Q4 2016 | share | Increase | +16.05% | 8.79K shares | 807K | $43.89 | 63.57K |
| Q3 2016 | share | Decrease | -7.72% | -4.58K shares | -207K | $37.82 | 54.78K |
| Q2 2016 | share | Decrease | -1.42% | -857 shares | 163K | $37.71 | 59.36K |
| Q1 2016 | share | Increase | +10.41% | 5.67K shares | -122K | $34.63 | 60.22K |