FMR LLC – ConocoPhillips Transaction History
FMR LLC portfolio value:
$2.46B
portfolio value
FMR 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 | Increase | +13.89% | 2.94M shares | 566.32M | $102.34 | 24.11M |
| Q2 2022 | share | Increase | +64.76% | 8.32M shares | 616.56M | $89.81 | 21.17M |
| Q1 2022 | share | Increase | +80.51% | 5.73M shares | 771.40M | $100 | 12.85M |
| Q4 2021 | share | Increase | +6.93% | 461.49K shares | 62.67M | $72.08 | 7.12M |
| Q3 2021 | share | Increase | +20.10% | 1.11M shares | 113.61M | $67.35 | 6.65M |
| Q2 2021 | share | Decrease | -34.40% | -2.90M shares | -110.06M | $60.06 | 5.54M |
| Q1 2021 | share | Decrease | -8.65% | -800.37K shares | 77.71M | $51.83 | 8.45M |
| Q4 2020 | share | Increase | +12.02% | 992.92K shares | 98.76M | $38.77 | 9.25M |
| Q3 2020 | share | Decrease | -19.59% | -2.01M shares | -160.37M | $31.44 | 8.26M |
| Q2 2020 | share | Decrease | -21.55% | -2.82M shares | 28.33M | $39.81 | 10.27M |
| Q1 2020 | share | Decrease | -32.77% | -6.38M shares | -863.31M | $28.9 | 13.09M |
| Q4 2019 | share | Increase | +16.02% | 2.68M shares | 310.05M | $60.58 | 19.47M |
| Q3 2019 | share | Decrease | -3.88% | -677.40K shares | -108.80M | $52.67 | 16.78M |
| Q2 2019 | share | Decrease | -39.02% | -11.17M shares | -846.20M | $56.11 | 17.46M |
| Q1 2019 | share | Decrease | -17.70% | -6.15M shares | -258.26M | $61.08 | 28.64M |
| Q4 2018 | share | Decrease | -14.20% | -5.76M shares | -969.60M | $56.8 | 34.80M |
| Q3 2018 | share | Decrease | -12.11% | -5.58M shares | -73.45M | $70.23 | 40.56M |
| Q2 2018 | share | Decrease | -4.17% | -2.00M shares | 357.75M | $62.91 | 46.14M |
| Q1 2018 | share | Decrease | -14.23% | -7.99M shares | -226.68M | $53.36 | 48.15M |
| Q4 2017 | share | Decrease | -2.88% | -1.66M shares | 188.34M | $49.13 | 56.14M |
| Q3 2017 | share | Decrease | -4.70% | -2.84M shares | 226.86M | $44.56 | 57.81M |
| Q2 2017 | share | Decrease | -1.36% | -837.64K shares | -400.27M | $38.9 | 60.66M |
| Q1 2017 | share | Increase | +6.92% | 3.98M shares | 183.05M | $43.88 | 61.49M |
| Q4 2016 | share | Increase | +17.31% | 8.48M shares | 752.58M | $43.89 | 57.51M |
| Q3 2016 | share | Increase | +18.00% | 7.47M shares | 319.69M | $37.82 | 49.02M |
| Q2 2016 | share | Increase | +61.32% | 15.79M shares | 774.35M | $37.71 | 41.54M |
| Q1 2016 | share | Increase | +217.28% | 17.63M shares | 658.19M | $34.63 | 25.75M |