DODGE & COX – ConocoPhillips Transaction History
DODGE & COX portfolio value:
$2.10B
portfolio value
DODGE & COX 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 | -1.53% | -319.54K shares | 229.42M | $102.34 | 20.60M |
| Q2 2022 | share | Decrease | -0.76% | -161.13K shares | -229.28M | $89.81 | 20.91M |
| Q1 2022 | share | Decrease | -0.70% | -148.5K shares | 575.75M | $100 | 21.08M |
| Q4 2021 | share | Decrease | -5.01% | -1.12M shares | 17.71M | $72.08 | 21.22M |
| Q3 2021 | share | Decrease | -0.20% | -44.51K shares | 150.83M | $67.35 | 22.34M |
| Q2 2021 | share | Decrease | -6.65% | -1.59M shares | 93.03M | $60.06 | 22.39M |
| Q1 2021 | share | Increase | +98848.99% | 23.96M shares | 1.26B | $51.83 | 23.99M |
| Q4 2020 | share | 0.00% | 0 shares | 174K | $38.77 | 24.24K | |
| Q3 2020 | share | Decrease | -9.31% | -2.49K shares | -327K | $31.44 | 24.24K |
| Q2 2020 | share | Increase | +20.18% | 4.49K shares | 438K | $39.81 | 26.73K |
| Q1 2020 | share | Decrease | -0.89% | -200 shares | -775K | $28.9 | 22.24K |
| Q4 2019 | share | 0.00% | 0 shares | 181K | $60.58 | 22.44K | |
| Q3 2019 | share | Decrease | -3.20% | -743 shares | -135K | $52.67 | 22.44K |
| Q2 2019 | share | 0.00% | 0 shares | -134K | $56.11 | 23.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $61.08 | 23.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -349K | $56.8 | 23.18K | |
| Q3 2018 | share | Decrease | -6.08% | -1.5K shares | 76K | $70.23 | 23.18K |
| Q2 2018 | share | Decrease | -2.37% | -600 shares | 220K | $62.91 | 24.68K |
| Q1 2018 | share | 0.00% | 0 shares | 111K | $53.36 | 25.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 122K | $49.13 | 25.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 154K | $44.56 | 25.28K | |
| Q2 2017 | share | 0.00% | 0 shares | -149K | $38.9 | 25.28K | |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $43.88 | 25.28K | |
| Q4 2016 | share | Decrease | -5.60% | -1.5K shares | 104K | $43.89 | 25.28K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $37.82 | 26.78K | |
| Q2 2016 | share | Decrease | -6.62% | -1.9K shares | 13K | $37.71 | 26.78K |
| Q1 2016 | share | Decrease | -2.38% | -700 shares | -217K | $34.63 | 28.68K |