CMT CAPITAL MARKETS TRADING GMBH – ConocoPhillips Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
$1.37M
portfolio value
CMT CAPITAL MARKETS TRADING GMBH 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 | -15.03% | -2.37K shares | -45K | $102.34 | 13.4K |
| Q2 2022 | share | Decrease | -17.69% | -3.39K shares | -500K | $89.81 | 15.77K |
| Q1 2022 | share | Increase | +137.41% | 11.09K shares | 1.33M | $100 | 19.16K |
| Q4 2021 | share | Increase | 0.00% | 8.07K shares | 583K | $72.08 | 8.07K |
| Q1 2021 | share | Decrease | -100.00% | -25.61K shares | -1.02M | $51.83 | 0 |
| Q4 2020 | share | Increase | 0.00% | 25.61K shares | 1.02M | $38.77 | 25.61K |
| Q2 2019 | share | Decrease | -100.00% | -23.94K shares | -1.59M | $56.11 | 0 |
| Q1 2019 | share | Increase | 0.00% | 23.94K shares | 1.59M | $61.08 | 23.94K |
| Q1 2018 | share | Decrease | -100.00% | -5.53K shares | -304K | $53.36 | 0 |
| Q4 2017 | share | Decrease | -2.69% | -153 shares | 19K | $49.13 | 5.53K |
| Q3 2017 | share | Increase | +10.71% | 550 shares | 59K | $44.56 | 5.68K |
| Q2 2017 | share | Increase | 0.00% | 5.13K shares | 226K | $38.9 | 5.13K |
| Q4 2016 | share | Decrease | -100.00% | -11.39K shares | -495K | $43.89 | 0 |
| Q3 2016 | share | Increase | 0.00% | 11.39K shares | 495K | $37.82 | 11.39K |
| Q2 2016 | share | Decrease | -100.00% | -20.87K shares | -841K | $37.71 | 0 |
| Q1 2016 | share | Increase | +9.76% | 1.85K shares | -47K | $34.63 | 20.87K |