HARRIS ASSOCIATES L P – ConocoPhillips Transaction History
HARRIS ASSOCIATES L P portfolio value:
$365.39M
portfolio value
HARRIS ASSOCIATES L P 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 | Decrease | -18.10% | -788.82K shares | -26.10M | $102.34 | 3.57M |
| Q2 2022 | share | Decrease | -15.24% | -784.03K shares | -122.82M | $89.81 | 4.35M |
| Q1 2022 | share | Decrease | -6.84% | -377.45K shares | 115.84M | $100 | 5.14M |
| Q4 2021 | share | Increase | +4.47% | 236.34K shares | 40.36M | $72.08 | 5.52M |
| Q3 2021 | share | Increase | +24.20% | 1.02M shares | 99M | $67.35 | 5.28M |
| Q2 2021 | share | Increase | +92.76% | 2.04M shares | 142.19M | $60.06 | 4.25M |
| Q1 2021 | share | Increase | 0.00% | 2.20M shares | 116.92M | $51.83 | 2.20M |