CHARLES SCHWAB INVESTMENT MANAGEMENT INC – ConocoPhillips Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$680.94M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | -1.22% | -82.22K shares | 75.98M | $102.34 | 6.65M |
| Q2 2022 | share | Decrease | -2.75% | -190.59K shares | -87.70M | $89.81 | 6.73M |
| Q1 2022 | share | Increase | +0.17% | 11.62K shares | 193.53M | $100 | 6.92M |
| Q4 2021 | share | Decrease | -0.05% | -3.51K shares | 30.25M | $72.08 | 6.91M |
| Q3 2021 | share | Decrease | -0.26% | -18.04K shares | 46.43M | $67.35 | 6.91M |
| Q2 2021 | share | Increase | +3.72% | 248.93K shares | 68.19M | $60.06 | 6.93M |
| Q1 2021 | share | Increase | +21.80% | 1.19M shares | 134.66M | $51.83 | 6.68M |
| Q4 2020 | share | Increase | +1.49% | 80.82K shares | 41.91M | $38.77 | 5.49M |
| Q3 2020 | share | Decrease | -5.14% | -293.13K shares | -61.98M | $31.44 | 5.41M |
| Q2 2020 | share | Decrease | -2.62% | -153.70K shares | 59.25M | $39.81 | 5.70M |
| Q1 2020 | share | Decrease | -4.98% | -306.77K shares | -220.43M | $28.9 | 5.85M |
| Q4 2019 | share | Decrease | -1.89% | -118.89K shares | 42.84M | $60.58 | 6.16M |
| Q3 2019 | share | Decrease | -2.01% | -128.61K shares | -33.10M | $52.67 | 6.28M |
| Q2 2019 | share | Increase | +3.84% | 237.11K shares | -20.97M | $56.11 | 6.41M |
| Q1 2019 | share | Decrease | -1.40% | -87.87K shares | 21.62M | $61.08 | 6.17M |
| Q4 2018 | share | Increase | 0.00% | 6.26M shares | 390.43M | $56.8 | 6.26M |
| Q3 2018 | share | Decrease | -2.79% | -185.87K shares | 37.37M | $70.23 | 6.46M |
| Q2 2018 | share | Increase | +2.77% | 179.40K shares | 79.36M | $62.91 | 6.65M |
| Q1 2018 | share | Increase | +0.94% | 60.12K shares | 32.05M | $53.36 | 6.47M |
| Q4 2017 | share | Increase | +3.11% | 193.58K shares | 40.45M | $49.13 | 6.41M |
| Q3 2017 | share | Decrease | -1.27% | -80.12K shares | 34.35M | $44.56 | 6.22M |
| Q2 2017 | share | Increase | +5.28% | 315.73K shares | -21.48M | $38.9 | 6.30M |
| Q1 2017 | share | Increase | +0.38% | 22.51K shares | -487K | $43.88 | 5.98M |
| Q4 2016 | share | Increase | +9.47% | 515.93K shares | 62.19M | $43.89 | 5.96M |
| Q3 2016 | share | Increase | +2.29% | 121.79K shares | 4.88M | $37.82 | 5.44M |
| Q2 2016 | share | Increase | +4.07% | 208.27K shares | 25.83M | $37.71 | 5.32M |
| Q1 2016 | share | Decrease | -16.45% | -1.00M shares | -79.85M | $34.63 | 5.11M |