BROWN BROTHERS HARRIMAN & CO – ConocoPhillips Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.43M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Increase | +17.81% | 2.12K shares | 367K | $102.34 | 14.02K |
| Q2 2022 | share | Decrease | -15.34% | -2.15K shares | -337K | $89.81 | 11.90K |
| Q1 2022 | share | Increase | +21.25% | 2.46K shares | 569K | $100 | 14.06K |
| Q4 2021 | share | Decrease | -0.17% | -20 shares | 50K | $72.08 | 11.59K |
| Q3 2021 | share | Increase | +1.24% | 142 shares | 88K | $67.35 | 11.61K |
| Q2 2021 | share | Increase | +0.25% | 29 shares | 93K | $60.06 | 11.47K |
| Q1 2021 | share | Decrease | -0.02% | -2 shares | 148K | $51.83 | 11.44K |
| Q4 2020 | share | Decrease | -3.55% | -422 shares | 68K | $38.77 | 11.44K |
| Q2 2020 | share | Decrease | -1.04% | -162 shares | 168K | $39.81 | 15.42K |
| Q1 2020 | share | Decrease | -37.32% | -9.27K shares | -1.13M | $28.9 | 15.58K |
| Q4 2019 | share | Decrease | -11.96% | -3.37K shares | 8K | $60.58 | 24.86K |
| Q3 2019 | share | Increase | +9.22% | 2.38K shares | 32K | $52.67 | 28.23K |
| Q2 2019 | share | Increase | +0.69% | 177 shares | -137K | $56.11 | 25.85K |
| Q1 2019 | share | Decrease | -6.53% | -1.79K shares | 1K | $61.08 | 25.67K |
| Q4 2018 | share | Increase | +0.54% | 147 shares | -402K | $56.8 | 27.47K |
| Q3 2018 | share | Increase | +0.04% | 11 shares | 214K | $70.23 | 27.32K |
| Q2 2018 | share | Decrease | -6.18% | -1.79K shares | 175K | $62.91 | 27.31K |
| Q1 2018 | share | Decrease | -10.36% | -3.36K shares | -57K | $53.36 | 29.11K |
| Q4 2017 | share | Increase | +4.87% | 1.50K shares | 233K | $49.13 | 32.47K |
| Q3 2017 | share | Decrease | -1.96% | -618 shares | 162K | $44.56 | 30.96K |
| Q2 2017 | share | Decrease | -2.18% | -703 shares | -222K | $38.9 | 31.58K |
| Q1 2017 | share | Decrease | -32.10% | -15.26K shares | -774K | $43.88 | 32.28K |
| Q4 2016 | share | Decrease | -0.65% | -310 shares | 303K | $43.89 | 47.55K |
| Q3 2016 | share | Decrease | -0.31% | -150 shares | -12K | $37.82 | 47.86K |
| Q2 2016 | share | Increase | +18.54% | 7.50K shares | 462K | $37.71 | 48.01K |
| Q1 2016 | share | Decrease | -0.81% | -331 shares | -276K | $34.63 | 40.50K |