GAMCO INVESTORS, INC. ET AL – ConocoPhillips Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$9.80M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | +55.40% | 34.16K shares | 4.27M | $102.34 | 95.83K |
| Q2 2022 | share | Increase | +1184.77% | 56.86K shares | 5.05M | $89.81 | 61.66K |
| Q1 2022 | share | 0.00% | 0 shares | 134K | $100 | 4.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $72.08 | 4.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $67.35 | 4.8K | |
| Q2 2021 | share | Decrease | -57.13% | -6.39K shares | -301K | $60.06 | 4.8K |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $51.83 | 11.19K | |
| Q4 2020 | share | Decrease | -10.40% | -1.3K shares | 38K | $38.77 | 11.19K |
| Q3 2020 | share | 0.00% | 0 shares | -115K | $31.44 | 12.49K | |
| Q2 2020 | share | Decrease | -52.84% | -14K shares | -291K | $39.81 | 12.49K |
| Q1 2020 | share | Decrease | -0.46% | -122 shares | -915K | $28.9 | 26.49K |
| Q4 2019 | share | 0.00% | 0 shares | 214K | $60.58 | 26.61K | |
| Q3 2019 | share | Decrease | -4.31% | -1.2K shares | -180K | $52.67 | 26.61K |
| Q2 2019 | share | Increase | +29.86% | 6.39K shares | 267K | $56.11 | 27.81K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $61.08 | 21.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -322K | $56.8 | 21.42K | |
| Q3 2018 | share | Decrease | -1.38% | -300 shares | 146K | $70.23 | 21.42K |
| Q2 2018 | share | Decrease | -20.12% | -5.47K shares | -100K | $62.91 | 21.72K |
| Q1 2018 | share | Decrease | -9.34% | -2.8K shares | -34K | $53.36 | 27.19K |
| Q4 2017 | share | Decrease | -25.75% | -10.4K shares | -376K | $49.13 | 29.99K |
| Q3 2017 | share | Decrease | -2.47% | -1.02K shares | 201K | $44.56 | 40.39K |
| Q2 2017 | share | Decrease | -0.96% | -400 shares | -264K | $38.9 | 41.41K |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $43.88 | 41.81K | |
| Q4 2016 | share | 0.00% | 0 shares | 279K | $43.89 | 41.81K | |
| Q3 2016 | share | Decrease | -10.68% | -5K shares | -223K | $37.82 | 41.81K |
| Q2 2016 | share | Decrease | -2.09% | -1K shares | 116K | $37.71 | 46.81K |
| Q1 2016 | share | Decrease | -3.43% | -1.7K shares | -387K | $34.63 | 47.81K |