TCW GROUP INC – ConocoPhillips Transaction History
TCW GROUP INC portfolio value:
$1.29M
portfolio value
TCW GROUP 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 | Decrease | -10.05% | -1.41K shares | 32K | $102.34 | 12.67K |
| Q2 2022 | share | Increase | +14.87% | 1.82K shares | 39K | $89.81 | 14.09K |
| Q1 2022 | share | Decrease | -21.78% | -3.41K shares | 94K | $100 | 12.26K |
| Q4 2021 | share | Increase | +37.48% | 4.27K shares | 360K | $72.08 | 15.68K |
| Q3 2021 | share | Decrease | -30.90% | -5.10K shares | -233K | $67.35 | 11.41K |
| Q2 2021 | share | Decrease | -39.75% | -10.89K shares | -446K | $60.06 | 16.51K |
| Q1 2021 | share | Increase | +1.16% | 315 shares | 369K | $51.83 | 27.40K |
| Q4 2020 | share | 0.00% | 0 shares | 193K | $38.77 | 27.09K | |
| Q3 2020 | share | 0.00% | 0 shares | -248K | $31.44 | 27.09K | |
| Q2 2020 | share | Decrease | -73.04% | -73.41K shares | -1.95M | $39.81 | 27.09K |
| Q1 2020 | share | Increase | +370.52% | 79.14K shares | 1.70M | $28.9 | 100.50K |
| Q4 2019 | share | Decrease | -16.10% | -4.1K shares | -61K | $60.58 | 21.36K |
| Q3 2019 | share | 0.00% | 0 shares | -103K | $52.67 | 25.46K | |
| Q2 2019 | share | Decrease | -20.69% | -6.64K shares | -589K | $56.11 | 25.46K |
| Q1 2019 | share | Decrease | -17.65% | -6.88K shares | -288K | $61.08 | 32.1K |
| Q4 2018 | share | Decrease | -52.35% | -42.81K shares | -3.90M | $56.8 | 38.98K |
| Q3 2018 | share | Decrease | -5.61% | -4.86K shares | 298K | $70.23 | 81.79K |
| Q2 2018 | share | Increase | +2.78% | 2.34K shares | 1.03M | $62.91 | 86.65K |
| Q1 2018 | share | Decrease | -5.54% | -4.94K shares | 99K | $53.36 | 84.31K |
| Q4 2017 | share | Decrease | -12.40% | -12.63K shares | -200K | $49.13 | 89.26K |
| Q3 2017 | share | Decrease | -1.15% | -1.18K shares | 569K | $44.56 | 101.89K |
| Q2 2017 | share | Decrease | -21.63% | -28.44K shares | -2.02M | $38.9 | 103.07K |
| Q1 2017 | share | Decrease | -46.78% | -115.62K shares | -5.83M | $43.88 | 131.52K |
| Q4 2016 | share | Increase | +15.67% | 33.48K shares | 3.10M | $43.89 | 247.14K |
| Q3 2016 | share | Increase | +135.30% | 122.85K shares | 5.32M | $37.82 | 213.65K |
| Q2 2016 | share | Decrease | -5.47% | -5.25K shares | 91K | $37.71 | 90.8K |
| Q1 2016 | share | Increase | +1.13% | 1.07K shares | -566K | $34.63 | 96.05K |