ROTHSCHILD & CO ASSET MANAGEMENT US INC. – ConocoPhillips Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$136.37M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -7.00% | -100.25K shares | 7.69M | $102.34 | 1.33M |
| Q2 2022 | share | Decrease | -13.44% | -222.53K shares | -36.85M | $89.81 | 1.43M |
| Q1 2022 | share | Decrease | -9.03% | -164.40K shares | 34.18M | $100 | 1.65M |
| Q4 2021 | share | Decrease | -1.78% | -33.06K shares | 5.78M | $72.08 | 1.81M |
| Q3 2021 | share | Decrease | -1.73% | -32.57K shares | 10.74M | $67.35 | 1.85M |
| Q2 2021 | share | Increase | +16.89% | 272.37K shares | 29.38M | $60.06 | 1.88M |
| Q1 2021 | share | Increase | +20.58% | 275.30K shares | 31.94M | $51.83 | 1.61M |
| Q4 2020 | share | Increase | +98.58% | 664.06K shares | 31.37M | $38.77 | 1.33M |
| Q3 2020 | share | Decrease | -29.64% | -283.74K shares | -18.10M | $31.44 | 673.65K |
| Q2 2020 | share | Decrease | -0.19% | -1.84K shares | 10.68M | $39.81 | 957.4K |
| Q1 2020 | share | Decrease | -5.00% | -50.45K shares | -36.11M | $28.9 | 959.24K |
| Q4 2019 | share | Decrease | -1.25% | -12.79K shares | 7.39M | $60.58 | 1.00M |
| Q3 2019 | share | Increase | +37.97% | 281.39K shares | 13.05M | $52.67 | 1.02M |
| Q2 2019 | share | Decrease | -0.99% | -7.37K shares | -4.74M | $56.11 | 741.09K |
| Q1 2019 | share | Decrease | -17.17% | -155.14K shares | -6.38M | $61.08 | 748.47K |
| Q4 2018 | share | Increase | +15.58% | 121.78K shares | -4.17M | $56.8 | 903.62K |
| Q3 2018 | share | Increase | 0.00% | 781.83K shares | 60.51M | $70.23 | 781.83K |
| Q2 2018 | share | Decrease | -31.08% | -334.21K shares | -12.16M | $62.91 | 741.06K |
| Q1 2018 | share | Decrease | -17.93% | -234.94K shares | -8.16M | $53.36 | 1.07M |
| Q4 2017 | share | Increase | +9.90% | 118.04K shares | 12.24M | $49.13 | 1.31M |
| Q3 2017 | share | Decrease | -3.70% | -45.80K shares | 5.24M | $44.56 | 1.19M |
| Q2 2017 | share | Decrease | -1.94% | -24.52K shares | -8.54M | $38.9 | 1.23M |
| Q1 2017 | share | Increase | +0.42% | 5.29K shares | -75K | $43.88 | 1.26M |
| Q4 2016 | share | Increase | +44.98% | 390.04K shares | 25.34M | $43.89 | 1.25M |
| Q3 2016 | share | Decrease | -8.38% | -79.31K shares | -3.57M | $37.82 | 867.17K |
| Q2 2016 | share | Decrease | -18.25% | -211.26K shares | -5.35M | $37.71 | 946.49K |
| Q1 2016 | share | Increase | +60.94% | 438.40K shares | 13.03M | $34.63 | 1.15M |