CAPITAL INTERNATIONAL INVESTORS – ConocoPhillips Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$4.43B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -4.30% | -1.94M shares | 368.34M | $102.34 | 43.37M |
| Q2 2022 | share | Decrease | -8.74% | -4.33M shares | -895.24M | $89.81 | 45.32M |
| Q1 2022 | share | Decrease | -10.39% | -5.75M shares | 966.30M | $100 | 49.65M |
| Q4 2021 | share | Decrease | -15.70% | -10.31M shares | -454.81M | $72.08 | 55.41M |
| Q3 2021 | share | Decrease | -7.83% | -5.58M shares | 111.98M | $67.35 | 65.73M |
| Q2 2021 | share | Decrease | -11.13% | -8.92M shares | 91.97M | $60.06 | 71.31M |
| Q1 2021 | share | Increase | +26.75% | 16.93M shares | 1.71B | $51.83 | 80.24M |
| Q4 2020 | share | Increase | +81.53% | 28.43M shares | 1.38B | $38.77 | 63.30M |
| Q3 2020 | share | Increase | +29.29% | 7.90M shares | 11.85M | $31.44 | 34.87M |
| Q2 2020 | share | Increase | +5.34% | 1.36M shares | 344.72M | $39.81 | 26.97M |
| Q1 2020 | share | Increase | +41.40% | 7.49M shares | -388.94M | $28.9 | 25.60M |
| Q4 2019 | share | Increase | +8.03% | 1.34M shares | 222.42M | $60.58 | 18.10M |
| Q3 2019 | share | Increase | +106.24% | 8.63M shares | 459.34M | $52.67 | 16.76M |
| Q2 2019 | share | Increase | +0.12% | 9.40K shares | -46.02M | $56.11 | 8.12M |
| Q1 2019 | share | Increase | +3.86% | 301.94K shares | 54.46M | $61.08 | 8.11M |
| Q4 2018 | share | Increase | +4.91% | 366.03K shares | -89.31M | $56.8 | 7.81M |
| Q3 2018 | share | Increase | +6.85% | 477.78K shares | 91.23M | $70.23 | 7.45M |
| Q2 2018 | share | Increase | +0.08% | 5.30K shares | 72.34M | $62.91 | 6.97M |
| Q1 2018 | share | Decrease | -9.90% | -765.59K shares | -11.36M | $53.36 | 6.96M |
| Q4 2017 | share | Increase | +0.09% | 6.80K shares | 37.77M | $49.13 | 7.73M |
| Q3 2017 | share | Decrease | -2.01% | -158.76K shares | 40.07M | $44.56 | 7.72M |
| Q2 2017 | share | Increase | +11.50% | 813.17K shares | -6.04M | $38.9 | 7.88M |
| Q1 2017 | share | Increase | +4.92% | 331.80K shares | 14.72M | $43.88 | 7.07M |
| Q4 2016 | share | Increase | +0.04% | 2.71K shares | 45.07M | $43.89 | 6.74M |
| Q3 2016 | share | Increase | +0.07% | 4.56K shares | -677K | $37.82 | 6.73M |
| Q2 2016 | share | Decrease | -35.51% | -3.70M shares | -126.9M | $37.71 | 6.73M |
| Q1 2016 | share | Decrease | -32.49% | -5.02M shares | -301.67M | $34.63 | 10.44M |