ABRDN PLC – ConocoPhillips Transaction History
ABRDN PLC portfolio value:
$32.08M
portfolio value
ABRDN PLC 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 | -4.99% | -16.45K shares | 2.11M | $102.34 | 313.50K |
| Q2 2022 | share | Decrease | -7.01% | -24.88K shares | -6.3M | $89.81 | 329.95K |
| Q1 2022 | share | Decrease | -35.48% | -195.15K shares | -3.43M | $100 | 354.84K |
| Q4 2021 | share | Decrease | -4.49% | -25.86K shares | 333K | $72.08 | 550.00K |
| Q3 2021 | share | Decrease | -85.50% | -3.39M shares | -202.47M | $67.35 | 575.86K |
| Q2 2021 | share | Increase | 0.00% | 3.97M shares | 241.84M | $60.06 | 3.97M |
| Q1 2021 | share | Increase | +1.14% | 48.5K shares | 57.69M | $51.83 | 4.28M |
| Q4 2020 | share | Increase | +0.35% | 14.59K shares | 30.78M | $38.77 | 4.23M |
| Q3 2020 | share | Decrease | -5.40% | -241.19K shares | -48.90M | $31.44 | 4.22M |
| Q2 2020 | share | Decrease | -0.61% | -27.29K shares | 49.25M | $39.81 | 4.46M |
| Q1 2020 | share | Increase | +128.93% | 2.53M shares | 10.75M | $28.9 | 4.49M |
| Q4 2019 | share | Decrease | -1.66% | -33.19K shares | 13.88M | $60.58 | 1.96M |
| Q3 2019 | share | Decrease | -19.48% | -482.72K shares | -37.53M | $52.67 | 1.99M |
| Q2 2019 | share | Increase | +100.33% | 1.24M shares | 68.62M | $56.11 | 2.47M |
| Q1 2019 | share | Decrease | -13.77% | -197.63K shares | -6.65M | $61.08 | 1.23M |
| Q4 2018 | share | Decrease | -8.29% | -129.71K shares | -31.81M | $56.8 | 1.43M |
| Q3 2018 | share | Decrease | -7.97% | -135.50K shares | 2.72M | $70.23 | 1.56M |
| Q2 2018 | share | Increase | +6.61% | 105.45K shares | 23.83M | $62.91 | 1.69M |
| Q1 2018 | share | Increase | +16.95% | 231.06K shares | 19.69M | $53.36 | 1.59M |
| Q4 2017 | share | Decrease | -14.14% | -224.58K shares | -4.64M | $49.13 | 1.36M |
| Q3 2017 | share | Increase | 0.00% | 1.58M shares | 79.48M | $44.56 | 1.58M |