1832 ASSET MANAGEMENT L.P. – ConocoPhillips Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$125.90M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -23.56% | -379.17K shares | -18.63M | $102.34 | 1.23M |
| Q2 2022 | share | Decrease | -40.75% | -1.10M shares | -123.36M | $89.81 | 1.60M |
| Q1 2022 | share | Decrease | -22.40% | -784.09K shares | 12.30M | $100 | 2.71M |
| Q4 2021 | share | Increase | +5.42% | 180.07K shares | 28.30M | $72.08 | 3.50M |
| Q3 2021 | share | Increase | +1745.43% | 3.14M shares | 216.69M | $67.35 | 3.32M |
| Q2 2021 | share | Increase | +242.54% | 127.4K shares | 7.79M | $60.06 | 179.92K |
| Q1 2021 | share | Increase | +1359.49% | 48.92K shares | 2.67M | $51.83 | 52.52K |
| Q4 2020 | share | Decrease | -98.58% | -250.2K shares | -8.15M | $38.77 | 3.59K |
| Q3 2020 | share | Increase | +20.86% | 43.8K shares | -447K | $31.44 | 253.79K |
| Q2 2020 | share | Decrease | -63.17% | -360.12K shares | -7.98M | $39.81 | 209.99K |
| Q1 2020 | share | Increase | +9.11% | 47.60K shares | -17.11M | $28.9 | 570.12K |
| Q4 2019 | share | Increase | +142.49% | 307.03K shares | 21.38M | $60.58 | 522.51K |
| Q3 2019 | share | Increase | +0.69% | 1.48K shares | -668K | $52.67 | 215.48K |
| Q2 2019 | share | Decrease | -1.68% | -3.66K shares | -1.6M | $56.11 | 213.99K |
| Q1 2019 | share | Increase | +4.03% | 8.42K shares | 1.68M | $61.08 | 217.65K |
| Q4 2018 | share | Decrease | -2.27% | -4.86K shares | -3.45M | $56.8 | 209.23K |
| Q3 2018 | share | Increase | +53.45% | 74.57K shares | 6.78M | $70.23 | 214.09K |
| Q2 2018 | share | Decrease | -0.86% | -1.21K shares | 1.32M | $62.91 | 139.52K |
| Q1 2018 | share | Decrease | -1.68% | -2.4K shares | 560K | $53.36 | 140.73K |
| Q4 2017 | share | Decrease | -11.71% | -18.98K shares | -44K | $49.13 | 143.13K |
| Q3 2017 | share | Increase | +25.16% | 32.58K shares | 2.16M | $44.56 | 162.12K |
| Q2 2017 | share | Increase | +20.61% | 22.13K shares | 335K | $38.9 | 129.53K |
| Q1 2017 | share | Increase | +415.55% | 86.56K shares | 4.47M | $43.88 | 107.4K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $43.89 | 20.83K | |
| Q3 2016 | share | Decrease | -89.95% | -186.48K shares | -8.06M | $37.82 | 20.83K |
| Q2 2016 | share | Decrease | -54.07% | -244.02K shares | -21.16M | $37.71 | 207.32K |
| Q1 2016 | share | Increase | +96.90% | 222.12K shares | 19.40M | $34.63 | 451.34K |