FISHER ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$708.54M
portfolio value
FISHER ASSET 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 | +2.40% | 162.30K shares | 101.32M | $102.34 | 6.92M |
| Q2 2022 | share | Increase | +3.89% | 253.25K shares | -43.57M | $89.81 | 6.76M |
| Q1 2022 | share | Increase | +5.07% | 313.85K shares | 203.70M | $100 | 6.50M |
| Q4 2021 | share | Increase | +4.02% | 239.27K shares | 43.53M | $72.08 | 6.19M |
| Q3 2021 | share | Increase | +6.51% | 363.81K shares | 63.06M | $67.35 | 5.95M |
| Q2 2021 | share | Increase | +4.77% | 254.43K shares | 57.81M | $60.06 | 5.59M |
| Q1 2021 | share | Increase | +4.34% | 222.08K shares | 78.14M | $51.83 | 5.33M |
| Q4 2020 | share | Increase | +3.97% | 195.30K shares | 42.98M | $38.77 | 5.11M |
| Q3 2020 | share | Increase | +2.42% | 116.29K shares | -40.27M | $31.44 | 4.91M |
| Q2 2020 | share | Increase | +5.08% | 232.28K shares | 61.04M | $39.81 | 4.80M |
| Q1 2020 | share | Increase | +6.06% | 261.20K shares | -139.46M | $28.9 | 4.57M |
| Q4 2019 | share | Increase | +0.03% | 1.43K shares | 34.77M | $60.58 | 4.30M |
| Q3 2019 | share | Increase | +29.01% | 968.80K shares | 41.77M | $52.67 | 4.30M |
| Q2 2019 | share | Decrease | -16.01% | -636.71K shares | -61.66M | $56.11 | 3.33M |
| Q1 2019 | share | Increase | +1151.62% | 3.65M shares | 245.53M | $61.08 | 3.97M |
| Q4 2018 | share | Increase | +1.28% | 4.01K shares | -4.47M | $56.8 | 317.65K |
| Q3 2018 | share | Increase | +4618.44% | 306.98K shares | 23.81M | $70.23 | 313.63K |
| Q2 2018 | share | Increase | +31.16% | 1.57K shares | 163K | $62.91 | 6.64K |
| Q1 2018 | share | Decrease | -26.74% | -1.85K shares | -80K | $53.36 | 5.06K |
| Q4 2017 | share | Increase | +14.03% | 851 shares | 76K | $49.13 | 6.91K |
| Q3 2017 | share | Increase | +2.47% | 146 shares | 44K | $44.56 | 6.06K |
| Q2 2017 | share | Decrease | -20.34% | -1.51K shares | -111K | $38.9 | 5.92K |
| Q1 2017 | share | Decrease | -65.29% | -13.98K shares | -703K | $43.88 | 7.43K |
| Q4 2016 | share | Increase | +169.49% | 13.46K shares | 729K | $43.89 | 21.41K |
| Q3 2016 | share | Decrease | -0.45% | -36 shares | 6K | $37.82 | 7.94K |
| Q2 2016 | share | Decrease | -53.74% | -9.27K shares | -415K | $37.71 | 7.98K |
| Q1 2016 | share | Increase | +14.85% | 2.23K shares | 52K | $34.63 | 17.25K |