CANDRIAM S.C.A. – ConocoPhillips Transaction History
CANDRIAM S.C.A. portfolio value:
$25.72M
portfolio value
CANDRIAM S.C.A. 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 | -19.87% | -62.3K shares | -2.44M | $102.34 | 251.30K |
| Q2 2022 | share | Increase | +13.86% | 38.17K shares | -1.45M | $89.81 | 313.60K |
| Q1 2022 | share | Increase | +248.58% | 196.41K shares | 23.91M | $100 | 275.43K |
| Q4 2021 | share | Decrease | -18.42% | -17.84K shares | -861K | $72.08 | 79.01K |
| Q3 2021 | share | Decrease | -1.45% | -1.42K shares | 578K | $67.35 | 96.85K |
| Q2 2021 | share | Increase | +15.83% | 13.43K shares | 2.72M | $60.06 | 98.28K |
| Q1 2021 | share | 0.00% | 0 shares | -134K | $51.83 | 84.85K | |
| Q4 2020 | share | Decrease | -23.95% | -26.72K shares | -271K | $38.77 | 84.85K |
| Q3 2020 | share | Decrease | -3.41% | -3.93K shares | -1.19M | $31.44 | 111.57K |
| Q2 2020 | share | Decrease | -3.61% | -4.32K shares | -2.76M | $39.81 | 115.51K |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $28.9 | 119.83K | |
| Q4 2019 | share | Decrease | -0.55% | -658 shares | 927K | $60.58 | 119.83K |
| Q3 2019 | share | Increase | +2.69% | 3.15K shares | -260K | $52.67 | 120.49K |
| Q2 2019 | share | Decrease | -46.29% | -101.13K shares | -7.45M | $56.11 | 117.34K |
| Q1 2019 | share | Decrease | -13.47% | -34.00K shares | -1.16M | $61.08 | 218.48K |
| Q4 2018 | share | Decrease | -39.60% | -165.50K shares | -16.61M | $56.8 | 252.48K |
| Q3 2018 | share | Increase | +16.08% | 57.89K shares | 7.28M | $70.23 | 417.99K |
| Q2 2018 | share | Decrease | -13.62% | -56.78K shares | 353K | $62.91 | 360.09K |
| Q1 2018 | share | Increase | +4.28% | 17.12K shares | 2.77M | $53.36 | 416.88K |
| Q4 2017 | share | Increase | +14.45% | 50.46K shares | 4.46M | $49.13 | 399.75K |
| Q3 2017 | share | Increase | +52.95% | 120.92K shares | 7.44M | $44.56 | 349.28K |
| Q2 2017 | share | Decrease | -4.64% | -11.12K shares | -1.90M | $38.9 | 228.36K |
| Q1 2017 | share | Increase | +12.55% | 26.70K shares | 1.27M | $43.88 | 239.48K |
| Q4 2016 | share | Increase | +3.52% | 7.23K shares | 1.73M | $43.89 | 212.78K |
| Q3 2016 | share | Increase | +25.23% | 41.41K shares | 1.77M | $37.82 | 205.55K |
| Q2 2016 | share | Decrease | -29.24% | -67.82K shares | -2.13M | $37.71 | 164.13K |
| Q1 2016 | share | Increase | +15.63% | 31.35K shares | -75K | $34.63 | 231.96K |