FLOSSBACH VON STORCH AG – ConocoPhillips Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$1.11M
portfolio value
FLOSSBACH VON STORCH AG 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 | 0.00% | 0 shares | 137K | $102.34 | 10.92K | |
| Q2 2022 | share | Increase | +49.05% | 3.59K shares | 248K | $89.81 | 10.92K |
| Q1 2022 | share | Decrease | -28.97% | -2.99K shares | -12K | $100 | 7.33K |
| Q4 2021 | share | Decrease | -90.77% | -101.47K shares | -6.83M | $72.08 | 10.32K |
| Q3 2021 | share | Decrease | -0.24% | -270 shares | 751K | $67.35 | 111.79K |
| Q2 2021 | share | Increase | +4.15% | 4.46K shares | 1.12M | $60.06 | 112.06K |
| Q1 2021 | share | Decrease | -71.86% | -274.8K shares | -9.59M | $51.83 | 107.6K |
| Q4 2020 | share | Increase | +42.47% | 114K shares | 6.47M | $38.77 | 382.4K |
| Q3 2020 | share | Increase | +20.85% | 46.3K shares | -519K | $31.44 | 268.4K |
| Q2 2020 | share | Increase | +17.82% | 33.6K shares | 3.52M | $39.81 | 222.1K |
| Q1 2020 | share | Increase | +16.72% | 27K shares | -4.69M | $28.9 | 188.5K |
| Q4 2019 | share | Increase | +41.67% | 47.5K shares | 4.00M | $60.58 | 161.5K |
| Q3 2019 | share | Decrease | -22.45% | -33K shares | -2.47M | $52.67 | 114K |
| Q2 2019 | share | Increase | +33.64% | 37K shares | 1.62M | $56.11 | 147K |
| Q1 2019 | share | 0.00% | 0 shares | 482K | $61.08 | 110K | |
| Q4 2018 | share | Decrease | -27.87% | -42.5K shares | -4.94M | $56.8 | 110K |
| Q3 2018 | share | 0.00% | 0 shares | 1.18M | $70.23 | 152.5K | |
| Q2 2018 | share | Decrease | -30.93% | -68.3K shares | -2.47M | $62.91 | 152.5K |
| Q1 2018 | share | Decrease | -5.56% | -13K shares | 258K | $53.36 | 220.8K |
| Q4 2017 | share | Decrease | -6.03% | -15K shares | 381K | $49.13 | 233.8K |
| Q3 2017 | share | Decrease | -12.55% | -35.7K shares | -55K | $44.56 | 248.8K |
| Q2 2017 | share | 0.00% | 0 shares | -1.68M | $38.9 | 284.5K | |
| Q1 2017 | share | Increase | +6.55% | 17.5K shares | 801K | $43.88 | 284.5K |
| Q4 2016 | share | Decrease | -4.30% | -12K shares | 1.25M | $43.89 | 267K |
| Q3 2016 | share | Increase | +5.28% | 14K shares | 574K | $37.82 | 279K |
| Q2 2016 | share | Increase | +0.65% | 1.7K shares | 951K | $37.71 | 265K |
| Q1 2016 | share | Increase | +3.54% | 9K shares | -1.27M | $34.63 | 263.3K |