FIRST MANHATTAN CO. LLC. – ConocoPhillips Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$14.69M
portfolio value
FIRST MANHATTAN CO. 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 | 0.00% | 7 shares | 1.8M | $102.34 | 143.59K |
| Q2 2022 | share | Decrease | -7.75% | -12.06K shares | -2.67M | $89.81 | 143.58K |
| Q1 2022 | share | Increase | +0.80% | 1.24K shares | 4.42M | $100 | 155.65K |
| Q4 2021 | share | Increase | +0.65% | 996 shares | 749K | $72.08 | 154.40K |
| Q3 2021 | share | Decrease | -0.45% | -688 shares | 1.01M | $67.35 | 153.41K |
| Q2 2021 | share | Decrease | -1.28% | -1.99K shares | 1.11M | $60.06 | 154.10K |
| Q1 2021 | share | Decrease | -1.70% | -2.69K shares | 1.91M | $51.83 | 156.09K |
| Q4 2020 | share | Decrease | -34.90% | -85.12K shares | -1.66M | $38.77 | 158.78K |
| Q3 2020 | share | Decrease | -21.08% | -65.15K shares | -4.97M | $31.44 | 243.91K |
| Q2 2020 | share | Decrease | -17.85% | -67.16K shares | 1.4M | $39.81 | 309.06K |
| Q1 2020 | share | Decrease | -32.59% | -181.89K shares | -24.70M | $28.9 | 376.23K |
| Q4 2019 | share | Decrease | -9.68% | -59.81K shares | 1.08M | $60.58 | 558.12K |
| Q3 2019 | share | Decrease | -19.80% | -152.59K shares | -11.79M | $52.67 | 617.94K |
| Q2 2019 | share | Decrease | -19.88% | -191.17K shares | -17.18M | $56.11 | 770.54K |
| Q1 2019 | share | Decrease | -3.94% | -39.48K shares | 1.76M | $61.08 | 961.71K |
| Q4 2018 | share | Decrease | -19.47% | -242.13K shares | -33.80M | $56.8 | 1.00M |
| Q3 2018 | share | Decrease | -1.12% | -14.07K shares | 8.69M | $70.23 | 1.24M |
| Q2 2018 | share | Decrease | -4.45% | -58.61K shares | 9.51M | $62.91 | 1.25M |
| Q1 2018 | share | Decrease | -5.48% | -76.34K shares | 1.6M | $53.36 | 1.31M |
| Q4 2017 | share | Decrease | -1.50% | -21.22K shares | 5.67M | $49.13 | 1.39M |
| Q3 2017 | share | Decrease | -0.98% | -14.00K shares | 7.99M | $44.56 | 1.41M |
| Q2 2017 | share | Increase | +8.05% | 106.32K shares | -3.13M | $38.9 | 1.42M |
| Q1 2017 | share | Decrease | -1.35% | -18.14K shares | -1.26M | $43.88 | 1.32M |
| Q4 2016 | share | Decrease | -41.74% | -959.71K shares | -32.78M | $43.89 | 1.33M |
| Q3 2016 | share | Decrease | -5.92% | -144.70K shares | -6.60M | $37.82 | 2.29M |
| Q2 2016 | share | Decrease | -3.66% | -92.83K shares | 4.39M | $37.71 | 2.44M |
| Q1 2016 | share | Increase | +0.22% | 5.45K shares | -16.03M | $34.63 | 2.53M |