BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – ConocoPhillips Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$91.90M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | +108.63% | 467.56K shares | 53.24M | $102.34 | 897.99K |
| Q2 2022 | share | Decrease | -2.85% | -12.63K shares | -5.65M | $89.81 | 430.43K |
| Q1 2022 | share | Decrease | -6.25% | -29.52K shares | 10.19M | $100 | 443.06K |
| Q4 2021 | share | Increase | +13.58% | 56.49K shares | 5.91M | $72.08 | 472.59K |
| Q3 2021 | share | Increase | +64.23% | 162.74K shares | 12.77M | $67.35 | 416.10K |
| Q2 2021 | share | Decrease | -0.81% | -2.07K shares | 1.9M | $60.06 | 253.36K |
| Q1 2021 | share | Decrease | -3.40% | -9K shares | 2.95M | $51.83 | 255.43K |
| Q4 2020 | share | Decrease | -68.30% | -569.86K shares | -16.82M | $38.77 | 264.43K |
| Q3 2020 | share | Decrease | -30.08% | -358.93K shares | -22.74M | $31.44 | 834.30K |
| Q2 2020 | share | Decrease | -1.30% | -15.70K shares | 12.90M | $39.81 | 1.19M |
| Q1 2020 | share | Decrease | -41.31% | -850.88K shares | -97.60M | $28.9 | 1.20M |
| Q4 2019 | share | Decrease | -5.60% | -122.19K shares | 10.50M | $60.58 | 2.05M |
| Q3 2019 | share | Decrease | -1.25% | -27.54K shares | -10.45M | $52.67 | 2.18M |
| Q2 2019 | share | Decrease | -1.98% | -44.66K shares | -15.66M | $56.11 | 2.20M |
| Q1 2019 | share | Decrease | -1.98% | -45.53K shares | 7.05M | $61.08 | 2.25M |
| Q4 2018 | share | Decrease | -19.53% | -558.25K shares | -77.82M | $56.8 | 2.29M |
| Q3 2018 | share | Decrease | -2.19% | -63.93K shares | 17.78M | $70.23 | 2.85M |
| Q2 2018 | share | Decrease | -4.87% | -149.63K shares | 21.31M | $62.91 | 2.92M |
| Q1 2018 | share | Decrease | -3.39% | -107.86K shares | 7.59M | $53.36 | 3.07M |
| Q4 2017 | share | Increase | +2.57% | 79.57K shares | 19.37M | $49.13 | 3.17M |
| Q3 2017 | share | Decrease | -1.24% | -38.91K shares | 17.16M | $44.56 | 3.09M |
| Q2 2017 | share | Increase | +183.55% | 2.03M shares | 82.77M | $38.9 | 3.13M |
| Q1 2017 | share | Increase | +153.97% | 671.10K shares | 33.35M | $43.88 | 1.10M |
| Q4 2016 | share | Increase | 0.00% | 435.86K shares | 21.85M | $43.89 | 435.86K |