CONOCOPHILLIPS historic quarter change: Foreign Bonds: Zero-Coupon Convertibles, Added
In zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2017-12-31 to 2023-09-30, CONOCOPHILLIPS opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1163165), 23 quarters: Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-10-11); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-07-18); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-04-28); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-01-24); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-10); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-04); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-03); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-01-25); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-10-29); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-07-27); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-04-29); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-01-26); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-10-27); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-07-31); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-01); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-01-31); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-01); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-01); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-01); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-01-23); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-07); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-09); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-04-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
No position of this class changed this way in the filings compared.
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