FULLERTON FUND MANAGEMENT CO LTD. – ConocoPhillips Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$25.37M
portfolio value
FULLERTON FUND 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 | Decrease | -65.38% | -468.18K shares | -38.94M | $102.34 | 247.91K |
| Q2 2022 | share | Decrease | -19.85% | -177.32K shares | -25.02M | $89.81 | 716.10K |
| Q1 2022 | share | Increase | 0.00% | 893.42K shares | 89.34M | $100 | 893.42K |