WELLINGTON MANAGEMENT GROUP LLP – ConocoPhillips Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$4.39B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +19.92% | 7.13M shares | 1.17B | $102.34 | 42.97M |
| Q2 2022 | share | Decrease | -4.74% | -1.78M shares | -543.34M | $89.81 | 35.83M |
| Q1 2022 | share | Increase | +1.10% | 408.01K shares | 1.07B | $100 | 37.61M |
| Q4 2021 | share | Increase | +1.60% | 585.91K shares | 203.79M | $72.08 | 37.20M |
| Q3 2021 | share | Increase | +2.34% | 837.73K shares | 302.61M | $67.35 | 36.62M |
| Q2 2021 | share | Decrease | -3.42% | -1.26M shares | 216.64M | $60.06 | 35.78M |
| Q1 2021 | share | Increase | +46.71% | 11.79M shares | 952.66M | $51.83 | 37.05M |
| Q4 2020 | share | Increase | +11.90% | 2.68M shares | 268.79M | $38.77 | 25.25M |
| Q3 2020 | share | Increase | +34.32% | 5.76M shares | 35.12M | $31.44 | 22.56M |
| Q2 2020 | share | Increase | +72.00% | 7.03M shares | 405.16M | $39.81 | 16.80M |
| Q1 2020 | share | Decrease | -46.34% | -8.43M shares | -882.94M | $28.9 | 9.76M |
| Q4 2019 | share | Increase | +13.05% | 2.10M shares | 266.27M | $60.58 | 18.20M |
| Q3 2019 | share | Increase | +14.49% | 2.03M shares | 59.59M | $52.67 | 16.10M |
| Q2 2019 | share | Increase | +10.38% | 1.32M shares | 7.53M | $56.11 | 14.06M |
| Q1 2019 | share | Decrease | -10.03% | -1.42M shares | -32.61M | $61.08 | 12.74M |
| Q4 2018 | share | Decrease | -12.42% | -2.00M shares | -368.59M | $56.8 | 14.16M |
| Q3 2018 | share | Decrease | -12.87% | -2.38M shares | -40.53M | $70.23 | 16.17M |
| Q2 2018 | share | Decrease | -3.92% | -757.10K shares | 146.84M | $62.91 | 18.56M |
| Q1 2018 | share | Increase | +10.96% | 1.90M shares | 189.74M | $53.36 | 19.31M |
| Q4 2017 | share | Decrease | -2.37% | -423.50K shares | 63.06M | $49.13 | 17.40M |
| Q3 2017 | share | Increase | +2.07% | 360.80K shares | 124.46M | $44.56 | 17.83M |
| Q2 2017 | share | Increase | +36.46% | 4.66M shares | 129.53M | $38.9 | 17.47M |
| Q1 2017 | share | Increase | +255.28% | 9.20M shares | 457.83M | $43.88 | 12.80M |
| Q4 2016 | call | Decrease | -100.00% | -2.64K shares | -223K | $43.89 | 0 |
| Q4 2016 | share | Decrease | -36.96% | -2.11M shares | -67.82M | $43.89 | 3.60M |
| Q3 2016 | share | Increase | +23.32% | 1.08M shares | 46.39M | $37.82 | 5.71M |
| Q3 2016 | call | Increase | 0.00% | 2.64K shares | 223K | $37.82 | 2.64K |
| Q2 2016 | share | Decrease | -18.39% | -1.04M shares | -26.64M | $37.71 | 4.63M |
| Q2 2016 | call | Decrease | -100.00% | -791 shares | -237K | $37.71 | 0 |
| Q1 2016 | share | Increase | +26.25% | 1.18M shares | 18.68M | $34.63 | 5.68M |
| Q1 2016 | call | Increase | 0.00% | 791 shares | 237K | $34.63 | 791 |