EAGLE CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$602.88M
portfolio value
EAGLE CAPITAL MANAGEMENT LLC 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 | +204.52% | 3.95M shares | 429.14M | $102.34 | 5.89M |
| Q2 2022 | share | Increase | +34445.43% | 1.92M shares | 173.18M | $89.81 | 1.93M |
| Q1 2022 | share | 0.00% | 0 shares | 156K | $100 | 5.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $72.08 | 5.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $67.35 | 5.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $60.06 | 5.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $51.83 | 5.6K | |
| Q4 2020 | share | Increase | 0.00% | 5.6K shares | 224K | $38.77 | 5.6K |
| Q3 2020 | share | Decrease | -100.00% | -5.6K shares | -235K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.6K shares | 235K | $39.81 | 5.6K |
| Q1 2020 | share | Decrease | -100.00% | -5.6K shares | -364K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $60.58 | 5.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $52.67 | 5.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $56.11 | 5.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $61.08 | 5.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $56.8 | 5.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $70.23 | 5.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $62.91 | 5.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $53.36 | 5.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $49.13 | 5.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $44.56 | 5.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $38.9 | 5.6K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $43.88 | 5.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $43.89 | 5.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $37.82 | 5.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $37.71 | 5.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -35K | $34.63 | 5.6K |