STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – ConocoPhillips Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$253,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -44.64% | -2K shares | -149K | $102.34 | 2.48K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $89.81 | 4.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 125K | $100 | 4.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $72.08 | 4.48K | |
| Q3 2021 | share | Increase | 0.00% | 4.48K shares | 304K | $67.35 | 4.48K |
| Q2 2020 | share | Decrease | -100.00% | -3.35K shares | -103K | $39.81 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $28.9 | 3.35K | |
| Q4 2019 | share | Decrease | -36.79% | -1.95K shares | -84K | $60.58 | 3.35K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $52.67 | 5.3K | |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $56.11 | 5.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $61.08 | 5.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $56.8 | 5.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $70.23 | 5.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $62.91 | 5.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $53.36 | 5.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $49.13 | 5.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $44.56 | 5.3K | |
| Q2 2017 | share | Decrease | -43.62% | -4.1K shares | -236K | $38.9 | 5.3K |
| Q1 2017 | share | Increase | +27.89% | 2.05K shares | 100K | $43.88 | 9.4K |
| Q4 2016 | share | Decrease | -40.63% | -5.03K shares | -170K | $43.89 | 7.35K |
| Q3 2016 | share | Increase | +68.44% | 5.03K shares | 219K | $37.82 | 12.38K |
| Q2 2016 | share | Increase | +256.80% | 5.29K shares | 150K | $37.71 | 7.35K |
| Q1 2016 | share | Increase | 0.00% | 2.06K shares | 170K | $34.63 | 2.06K |