MN SERVICES VERMOGENSBEHEER B.V. – ConocoPhillips Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$31.64M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -1.37% | -4.3K shares | 3.48M | $102.34 | 309.20K |
| Q2 2022 | share | Decrease | -30.10% | -135K shares | -16.69M | $89.81 | 313.50K |
| Q1 2022 | share | 0.00% | 0 shares | 12.47M | $100 | 448.50K | |
| Q4 2021 | share | Increase | +1.10% | 4.9K shares | 2.31M | $72.08 | 448.50K |
| Q3 2021 | share | Decrease | -55.35% | -549.8K shares | -20.95M | $67.35 | 443.60K |
| Q2 2021 | share | Increase | +4.92% | 46.6K shares | 13.15M | $60.06 | 993.40K |
| Q4 2020 | share | Increase | +0.74% | 7K shares | 6.99M | $38.77 | 946.80K |
| Q3 2020 | share | Increase | +2.02% | 18.6K shares | -7.84M | $31.44 | 939.80K |
| Q2 2020 | share | Decrease | -4.74% | -45.8K shares | 8.92M | $39.81 | 921.20K |
| Q1 2020 | share | Decrease | -6.11% | -62.9K shares | -37.19M | $28.9 | 967.00K |
| Q4 2019 | share | Increase | +2.90% | 29K shares | 9.94M | $60.58 | 1.02M |
| Q3 2019 | share | Increase | +72.21% | 419.68K shares | 21.57M | $52.67 | 1.00M |
| Q2 2019 | share | Decrease | -10.25% | -66.4K shares | -7.76M | $56.11 | 581.22K |
| Q1 2019 | share | Increase | +1.12% | 7.2K shares | 8.29M | $61.08 | 647.62K |
| Q4 2018 | share | Increase | +241.16% | 452.70K shares | 20.4M | $56.8 | 640.42K |
| Q3 2018 | share | Increase | +1.19% | 2.2K shares | 1.61M | $70.23 | 187.72K |
| Q2 2018 | share | Decrease | -1.33% | -2.5K shares | 1.76M | $62.91 | 185.52K |
| Q1 2018 | share | Decrease | -0.69% | -1.3K shares | 2.49M | $53.36 | 188.02K |
| Q4 2017 | share | Decrease | -7.21% | -14.7K shares | -1.55M | $49.13 | 189.32K |
| Q3 2017 | share | Increase | +0.79% | 1.6K shares | 1.31M | $44.56 | 204.02K |
| Q2 2017 | share | Increase | +512.58% | 169.37K shares | 7.35M | $38.9 | 202.42K |
| Q1 2017 | share | Increase | +3.07% | 984 shares | 17K | $43.88 | 33.04K |
| Q4 2016 | share | Increase | +0.07% | 23 shares | 131K | $43.89 | 32.06K |
| Q3 2016 | share | Increase | +2.02% | 635 shares | 161K | $37.82 | 32.03K |
| Q2 2016 | share | Increase | +1.78% | 548 shares | 142K | $37.71 | 31.40K |
| Q1 2016 | share | Increase | 0.00% | 30.85K shares | 1.09M | $34.63 | 30.85K |