FAYEZ SAROFIM & CO – ConocoPhillips Transaction History
FAYEZ SAROFIM & CO portfolio value:
$128.94M
portfolio value
FAYEZ SAROFIM & CO 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 | +0.35% | 4.37K shares | 16.17M | $102.34 | 1.25M |
| Q2 2022 | share | Decrease | -0.37% | -4.60K shares | -13.25M | $89.81 | 1.25M |
| Q1 2022 | share | Increase | +0.29% | 3.69K shares | 35.32M | $100 | 1.26M |
| Q4 2021 | share | Increase | +1.98% | 24.40K shares | 7.19M | $72.08 | 1.25M |
| Q3 2021 | share | Decrease | -0.17% | -2.08K shares | 8.33M | $67.35 | 1.23M |
| Q2 2021 | share | Decrease | -0.27% | -3.30K shares | 9.61M | $60.06 | 1.23M |
| Q1 2021 | share | Decrease | -2.28% | -28.91K shares | 14.90M | $51.83 | 1.23M |
| Q4 2020 | share | Decrease | -4.89% | -65.10K shares | 6.91M | $38.77 | 1.26M |
| Q3 2020 | share | Decrease | -11.43% | -171.86K shares | -19.44M | $31.44 | 1.33M |
| Q2 2020 | share | Decrease | -13.98% | -244.33K shares | 9.34M | $39.81 | 1.50M |
| Q1 2020 | share | Decrease | -28.83% | -708.10K shares | -105.87M | $28.9 | 1.74M |
| Q4 2019 | share | Decrease | -1.59% | -39.67K shares | 17.51M | $60.58 | 2.45M |
| Q3 2019 | share | Decrease | -0.39% | -9.87K shares | -10.63M | $52.67 | 2.49M |
| Q2 2019 | share | Decrease | -1.58% | -40.26K shares | -17.06M | $56.11 | 2.50M |
| Q1 2019 | share | Decrease | -1.72% | -44.43K shares | 8.40M | $61.08 | 2.54M |
| Q4 2018 | share | Decrease | -1.68% | -44.23K shares | -42.42M | $56.8 | 2.59M |
| Q3 2018 | share | Decrease | -1.80% | -48.37K shares | 17.14M | $70.23 | 2.63M |
| Q2 2018 | share | Decrease | -3.06% | -84.78K shares | 22.68M | $62.91 | 2.68M |
| Q1 2018 | share | Decrease | -2.07% | -58.43K shares | 8.96M | $53.36 | 2.76M |
| Q4 2017 | share | Decrease | -5.94% | -178.61K shares | 4.73M | $49.13 | 2.82M |
| Q3 2017 | share | Decrease | -8.81% | -290.35K shares | 5.53M | $44.56 | 3.00M |
| Q2 2017 | share | Decrease | -2.74% | -92.87K shares | -24.10M | $38.9 | 3.29M |
| Q1 2017 | share | Decrease | -4.19% | -148.07K shares | -8.33M | $43.88 | 3.38M |
| Q4 2016 | share | Decrease | -4.36% | -161.31K shares | 16.58M | $43.89 | 3.53M |
| Q3 2016 | share | Decrease | -2.27% | -85.88K shares | -4.2M | $37.82 | 3.69M |
| Q2 2016 | share | Decrease | -1.00% | -38.26K shares | 11.25M | $37.71 | 3.78M |
| Q1 2016 | share | Decrease | -1.03% | -39.92K shares | -26.72M | $34.63 | 3.82M |