AMF TJANSTEPENSION AB – ConocoPhillips Transaction History
AMF TJANSTEPENSION AB portfolio value:
$7.06M
portfolio value
AMF TJANSTEPENSION AB 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 | -9.41% | -7.17K shares | 222K | $102.34 | 69.05K |
| Q2 2022 | share | Decrease | -73.07% | -206.80K shares | -21.45M | $89.81 | 76.22K |
| Q1 2022 | share | Decrease | -52.71% | -315.48K shares | -14.89M | $100 | 283.02K |
| Q4 2021 | share | Increase | +963.83% | 542.25K shares | 39.38M | $72.08 | 598.51K |
| Q3 2021 | share | Decrease | -25.09% | -18.84K shares | -761K | $67.35 | 56.26K |
| Q2 2021 | share | Increase | +11.84% | 7.95K shares | 1.01M | $60.06 | 75.1K |
| Q1 2021 | share | Increase | +13.35% | 7.91K shares | 1.14M | $51.83 | 67.15K |
| Q4 2020 | share | Decrease | -94.73% | -1.06M shares | -34.48M | $38.77 | 59.24K |
| Q3 2020 | share | Decrease | -18.44% | -254.00K shares | -20.98M | $31.44 | 1.12M |
| Q2 2020 | share | Increase | +307.55% | 1.03M shares | 47.47M | $39.81 | 1.37M |
| Q1 2020 | share | Decrease | -78.42% | -1.22M shares | -91.42M | $28.9 | 338.01K |
| Q4 2019 | share | Increase | +28.76% | 349.8K shares | 32.53M | $60.58 | 1.56M |
| Q3 2019 | share | Increase | +38.03% | 335.05K shares | 15.54M | $52.67 | 1.21M |
| Q2 2019 | share | Increase | +2.74% | 23.50K shares | -3.48M | $56.11 | 881.10K |
| Q1 2019 | share | Increase | +2.09% | 17.57K shares | 4.86M | $61.08 | 857.60K |
| Q4 2018 | share | Decrease | -41.66% | -599.90K shares | -59.07M | $56.8 | 840.02K |
| Q3 2018 | share | Increase | +11.09% | 143.77K shares | 21.21M | $70.23 | 1.43M |
| Q2 2018 | share | Decrease | -9.81% | -140.95K shares | 5.03M | $62.91 | 1.29M |
| Q1 2018 | share | Decrease | -7.05% | -109.06K shares | 336K | $53.36 | 1.43M |
| Q4 2017 | share | Increase | +5.61% | 82.18K shares | 11.59M | $49.13 | 1.54M |
| Q3 2017 | share | Increase | +0.24% | 3.48K shares | 437K | $44.56 | 1.46M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.9 | 1.46M | |
| Q1 2017 | share | Increase | +9.05% | 121.19K shares | 5.68M | $43.88 | 1.46M |
| Q4 2016 | share | Increase | +7.91% | 98.21K shares | 13.20M | $43.89 | 1.33M |
| Q3 2016 | share | Decrease | -6.51% | -86.35K shares | -3.92M | $37.82 | 1.24M |
| Q2 2016 | share | Increase | +383.52% | 1.05M shares | 46.82M | $37.71 | 1.32M |
| Q1 2016 | share | Increase | +64.26% | 107.4K shares | 3.25M | $34.63 | 274.54K |