BARROW HANLEY MEWHINNEY & STRAUSS LLC – ConocoPhillips Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$2.99M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | 0.00% | 0 shares | 367K | $102.34 | 29.30K | |
| Q2 2022 | share | Decrease | -47.15% | -26.14K shares | -2.91M | $89.81 | 29.30K |
| Q1 2022 | share | Decrease | -1.38% | -777 shares | 1.48M | $100 | 55.44K |
| Q4 2021 | share | 0.00% | 0 shares | 248K | $72.08 | 56.21K | |
| Q3 2021 | share | Decrease | -4.24% | -2.49K shares | 235K | $67.35 | 56.21K |
| Q2 2021 | share | Decrease | -49.34% | -57.18K shares | -2.56M | $60.06 | 58.70K |
| Q1 2021 | share | 0.00% | 0 shares | 1.50M | $51.83 | 115.89K | |
| Q4 2020 | share | Decrease | -1.26% | -1.48K shares | 780K | $38.77 | 115.89K |
| Q3 2020 | share | 0.00% | 0 shares | -1.07M | $31.44 | 117.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.31M | $39.81 | 117.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.01M | $28.9 | 117.37K | |
| Q4 2019 | share | Decrease | -93.72% | -1.75M shares | -98.82M | $60.58 | 117.37K |
| Q3 2019 | share | Decrease | -4.39% | -85.72K shares | -12.74M | $52.67 | 1.86M |
| Q2 2019 | share | Decrease | -86.09% | -12.09M shares | -818.22M | $56.11 | 1.95M |
| Q1 2019 | share | Decrease | -15.10% | -2.49M shares | -94.07M | $61.08 | 14.04M |
| Q4 2018 | share | Decrease | -5.72% | -1.00M shares | -326.73M | $56.8 | 16.54M |
| Q3 2018 | share | Decrease | -4.18% | -764.63K shares | 83.29M | $70.23 | 17.54M |
| Q2 2018 | share | Decrease | -31.43% | -8.39M shares | -308.46M | $62.91 | 18.31M |
| Q1 2018 | share | Decrease | -3.71% | -1.02M shares | 61.04M | $53.36 | 26.70M |
| Q4 2017 | share | Decrease | -4.39% | -1.27M shares | 70.43M | $49.13 | 27.73M |
| Q3 2017 | share | Decrease | -1.21% | -356.65K shares | 160.98M | $44.56 | 29.00M |
| Q2 2017 | share | Decrease | -2.03% | -609.55K shares | -203.95M | $38.9 | 29.36M |
| Q1 2017 | share | Decrease | -5.22% | -1.65M shares | -90.88M | $43.88 | 29.97M |
| Q4 2016 | share | Decrease | -1.23% | -392.63K shares | 193.88M | $43.89 | 31.62M |
| Q3 2016 | share | Increase | +12.22% | 3.48M shares | 147.82M | $37.82 | 32.01M |
| Q2 2016 | share | Decrease | -0.45% | -128.81K shares | 89.83M | $37.71 | 28.53M |
| Q1 2016 | share | Increase | +0.94% | 267.14K shares | -171.53M | $34.63 | 28.66M |