DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – ConocoPhillips Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$17.49M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -59.80% | -254.27K shares | -20.69M | $102.34 | 170.95K |
| Q2 2022 | share | Increase | +69.16% | 173.84K shares | 13.05M | $89.81 | 425.22K |
| Q1 2022 | share | Increase | +17.82% | 38.02K shares | 9.71M | $100 | 251.37K |
| Q4 2021 | share | Decrease | -9.06% | -21.25K shares | -479K | $72.08 | 213.35K |
| Q3 2021 | share | Decrease | -7.49% | -19K shares | 455K | $67.35 | 234.6K |
| Q2 2021 | share | Decrease | -1.93% | -5K shares | 1.74M | $60.06 | 253.6K |
| Q1 2021 | share | Decrease | -47.07% | -230K shares | -5.85M | $51.83 | 258.6K |
| Q4 2020 | share | Increase | +58.33% | 180K shares | 9.41M | $38.77 | 488.6K |
| Q3 2020 | share | Increase | +40.93% | 89.63K shares | 933K | $31.44 | 308.6K |
| Q2 2020 | share | Decrease | -57.82% | -300.12K shares | -6.78M | $39.81 | 218.96K |
| Q1 2020 | share | Increase | +9.57% | 45.32K shares | -14.82M | $28.9 | 519.09K |
| Q4 2019 | share | Increase | +8.14% | 35.67K shares | 5.84M | $60.58 | 473.77K |
| Q3 2019 | share | Increase | +174.03% | 278.22K shares | 15.21M | $52.67 | 438.10K |
| Q2 2019 | share | Increase | +128.63% | 89.94K shares | 5.08M | $56.11 | 159.87K |
| Q1 2019 | share | Decrease | -4.77% | -3.5K shares | 137K | $61.08 | 69.92K |
| Q4 2018 | share | Increase | +31.58% | 17.62K shares | 212K | $56.8 | 73.42K |
| Q3 2018 | share | Increase | +282.45% | 41.21K shares | 3.30M | $70.23 | 55.80K |
| Q2 2018 | share | Decrease | -77.47% | -50.17K shares | -1.06M | $62.91 | 14.59K |
| Q1 2018 | share | Increase | +119.30% | 35.23K shares | 454K | $53.36 | 64.76K |
| Q4 2017 | share | Increase | +8.46% | 2.30K shares | 258K | $49.13 | 29.53K |
| Q3 2017 | share | Increase | +32.96% | 6.75K shares | 462K | $44.56 | 27.22K |
| Q2 2017 | share | Decrease | -22.22% | -5.85K shares | -413K | $38.9 | 20.47K |
| Q1 2017 | share | Decrease | -57.42% | -35.50K shares | -1.78M | $43.88 | 26.32K |
| Q4 2016 | share | Increase | 0.00% | 61.83K shares | 3.10M | $43.89 | 61.83K |