BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – ConocoPhillips Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$2.22M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -16.46% | -4.28K shares | -112K | $102.34 | 21.76K |
| Q2 2022 | share | Decrease | -32.83% | -12.72K shares | -1.53M | $89.81 | 26.04K |
| Q1 2022 | share | Decrease | -50.88% | -40.17K shares | -1.82M | $100 | 38.77K |
| Q4 2021 | share | Decrease | -42.96% | -59.46K shares | -3.68M | $72.08 | 78.94K |
| Q3 2021 | share | Increase | +20.02% | 23.08K shares | 2.35M | $67.35 | 138.40K |
| Q2 2021 | share | Increase | +61.50% | 43.91K shares | 3.24M | $60.06 | 115.32K |
| Q1 2021 | share | Increase | +41.39% | 20.90K shares | 1.76M | $51.83 | 71.41K |
| Q4 2020 | share | Decrease | -31.99% | -23.76K shares | -419K | $38.77 | 50.50K |
| Q3 2020 | share | Decrease | -10.56% | -8.77K shares | -1.05M | $31.44 | 74.26K |
| Q2 2020 | share | Decrease | -20.17% | -20.98K shares | 285K | $39.81 | 83.03K |
| Q1 2020 | share | Increase | 0.00% | 104.01K shares | 3.20M | $28.9 | 104.01K |
| Q4 2019 | share | Decrease | -100.00% | -133.83K shares | -7.62M | $60.58 | 0 |
| Q3 2019 | share | Increase | +712.19% | 117.35K shares | 6.62M | $52.67 | 133.83K |
| Q2 2019 | share | Increase | +39.64% | 4.67K shares | 217K | $56.11 | 16.47K |
| Q1 2019 | share | Decrease | -56.93% | -15.6K shares | -920K | $61.08 | 11.8K |
| Q4 2018 | share | Increase | +33.01% | 6.8K shares | 114K | $56.8 | 27.4K |
| Q3 2018 | share | Increase | +157.50% | 12.6K shares | 1.03M | $70.23 | 20.6K |
| Q2 2018 | share | Increase | 0.00% | 8K shares | 557K | $62.91 | 8K |