BAILARD, INC. – ConocoPhillips Transaction History
BAILARD, INC. portfolio value:
$20.95M
portfolio value
BAILARD, 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 | Increase | +3.22% | 6.38K shares | 3.13M | $102.34 | 204.78K |
| Q2 2022 | share | Increase | +16.78% | 28.51K shares | 830K | $89.81 | 198.40K |
| Q1 2022 | share | Increase | +20.43% | 28.82K shares | 6.80M | $100 | 169.89K |
| Q4 2021 | share | Increase | +1.72% | 2.38K shares | 784K | $72.08 | 141.07K |
| Q3 2021 | share | Increase | +0.50% | 696 shares | 995K | $67.35 | 138.68K |
| Q2 2021 | share | Increase | +0.88% | 1.20K shares | 1.15M | $60.06 | 137.99K |
| Q1 2021 | share | Increase | +99.17% | 68.10K shares | 4.49M | $51.83 | 136.78K |
| Q4 2020 | share | Decrease | -14.83% | -11.95K shares | 98K | $38.77 | 68.67K |
| Q3 2020 | share | Decrease | -1.90% | -1.56K shares | -806K | $31.44 | 80.63K |
| Q2 2020 | share | Increase | +27.38% | 17.66K shares | 1.46M | $39.81 | 82.19K |
| Q1 2020 | share | Decrease | -13.76% | -10.29K shares | -2.87M | $28.9 | 64.52K |
| Q4 2019 | share | Increase | +85.99% | 34.59K shares | 2.57M | $60.58 | 74.82K |
| Q3 2019 | share | Decrease | -47.51% | -36.41K shares | -2.38M | $52.67 | 40.23K |
| Q2 2019 | share | Increase | +0.99% | 754 shares | -389K | $56.11 | 76.65K |
| Q1 2019 | share | Decrease | -7.14% | -5.83K shares | -31K | $61.08 | 75.89K |
| Q4 2018 | share | Decrease | -14.29% | -13.62K shares | -2.28M | $56.8 | 81.73K |
| Q3 2018 | share | Increase | +59.46% | 35.55K shares | 3.21M | $70.23 | 95.35K |
| Q2 2018 | share | Decrease | -0.47% | -281 shares | 601K | $62.91 | 59.80K |
| Q1 2018 | share | Decrease | -3.14% | -1.95K shares | 157K | $53.36 | 60.08K |
| Q4 2017 | share | Decrease | -3.35% | -2.14K shares | 193K | $49.13 | 62.03K |
| Q3 2017 | share | Increase | +2.52% | 1.57K shares | 460K | $44.56 | 64.18K |
| Q2 2017 | share | Increase | +5.15% | 3.06K shares | -217K | $38.9 | 62.60K |
| Q1 2017 | share | Increase | +1.37% | 802 shares | 24K | $43.88 | 59.53K |
| Q4 2016 | share | Increase | 0.00% | 58.73K shares | 2.94M | $43.89 | 58.73K |