MORGAN STANLEY – ConocoPhillips Transaction History
MORGAN STANLEY portfolio value:
$1.34B
portfolio value
MORGAN STANLEY 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 | +0.28% | 36.18K shares | 168.01M | $102.34 | 13.14M |
| Q2 2022 | share | Increase | +67.26% | 5.27M shares | 393.70M | $89.81 | 13.11M |
| Q1 2022 | share | Decrease | -9.28% | -801.67K shares | 160.25M | $100 | 7.84M |
| Q4 2021 | share | Decrease | -5.20% | -474.33K shares | 5.96M | $72.08 | 8.64M |
| Q3 2021 | share | Increase | +1.19% | 107.53K shares | 69.17M | $67.35 | 9.11M |
| Q2 2021 | share | Increase | +1.88% | 165.81K shares | 80.22M | $60.06 | 9.00M |
| Q1 2021 | share | Increase | +20.31% | 1.49M shares | 174.48M | $51.83 | 8.84M |
| Q4 2020 | share | Decrease | -0.73% | -53.81K shares | 50.78M | $38.77 | 7.35M |
| Q3 2020 | share | Decrease | -17.98% | -1.62M shares | -136.16M | $31.44 | 7.40M |
| Q2 2020 | share | Increase | +16.21% | 1.25M shares | 140.05M | $39.81 | 9.02M |
| Q1 2020 | share | Increase | +12.90% | 887.88K shares | -208.16M | $28.9 | 7.76M |
| Q4 2019 | share | Increase | +23.57% | 1.31M shares | 130.16M | $60.58 | 6.88M |
| Q3 2019 | share | Decrease | -2.43% | -138.59K shares | -30.83M | $52.67 | 5.56M |
| Q2 2019 | share | Decrease | -0.64% | -36.95K shares | -35.22M | $56.11 | 5.70M |
| Q1 2019 | share | Increase | +3.43% | 190.50K shares | 37.09M | $61.08 | 5.74M |
| Q4 2018 | share | Decrease | -11.52% | -722.91K shares | -139.52M | $56.8 | 5.55M |
| Q3 2018 | share | Increase | +30.04% | 1.44M shares | 149.75M | $70.23 | 6.27M |
| Q2 2018 | share | Increase | +19.17% | 776.28K shares | 95.87M | $62.91 | 4.82M |
| Q1 2018 | share | Decrease | -26.20% | -1.43M shares | -61.11M | $53.36 | 4.04M |
| Q4 2017 | share | Decrease | -17.04% | -1.12M shares | -29.85M | $49.13 | 5.48M |
| Q3 2017 | share | Decrease | -16.96% | -1.35M shares | -19.09M | $44.56 | 6.61M |
| Q2 2017 | share | Increase | +44.53% | 2.45M shares | 75.31M | $38.9 | 7.96M |
| Q1 2017 | share | Decrease | -11.54% | -719.27K shares | -37.55M | $43.88 | 5.51M |
| Q4 2016 | share | Increase | +24.49% | 1.22M shares | 94.83M | $43.89 | 6.23M |
| Q3 2016 | share | Decrease | -15.27% | -901.71K shares | -39.96M | $37.82 | 5.00M |
| Q2 2016 | share | Increase | +2.76% | 158.89K shares | 26.06M | $37.71 | 5.90M |
| Q1 2016 | share | Increase | +7.82% | 417.01K shares | -17.43M | $34.63 | 5.74M |