CIDEL ASSET MANAGEMENT INC – ConocoPhillips Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$15.77M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -7.37% | -12.26K shares | 830K | $102.34 | 154.15K |
| Q2 2022 | share | Decrease | -14.34% | -27.86K shares | -4.48M | $89.81 | 166.42K |
| Q1 2022 | share | Decrease | -9.65% | -20.75K shares | 3.90M | $100 | 194.28K |
| Q4 2021 | share | Decrease | -14.88% | -37.58K shares | -1.59M | $72.08 | 215.04K |
| Q3 2021 | share | Decrease | -21.99% | -71.19K shares | -2.6M | $67.35 | 252.63K |
| Q2 2021 | share | Increase | +25.51% | 65.82K shares | 6.05M | $60.06 | 323.82K |
| Q1 2021 | share | Increase | 0.00% | 257.99K shares | 13.66M | $51.83 | 257.99K |