WEDGE CAPITAL MANAGEMENT L L P/NC – ConocoPhillips Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$21.47M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -5.91% | -13.17K shares | 1.44M | $102.34 | 209.84K |
| Q2 2022 | share | Decrease | -2.14% | -4.88K shares | -2.76M | $89.81 | 223.01K |
| Q1 2022 | share | Decrease | -1.16% | -2.67K shares | 6.14M | $100 | 227.89K |
| Q4 2021 | share | Decrease | -12.51% | -32.98K shares | -1.21M | $72.08 | 230.57K |
| Q3 2021 | share | Decrease | -4.09% | -11.23K shares | 1.12M | $67.35 | 263.55K |
| Q2 2021 | share | Increase | +17.88% | 41.68K shares | 4.38M | $60.06 | 274.79K |
| Q1 2021 | share | Increase | +1.86% | 4.25K shares | 3.19M | $51.83 | 233.10K |
| Q4 2020 | share | Decrease | -6.16% | -15.02K shares | 1.14M | $38.77 | 228.84K |
| Q3 2020 | share | Decrease | -11.39% | -31.35K shares | -3.55M | $31.44 | 243.87K |
| Q2 2020 | share | Increase | +1.79% | 4.84K shares | 3.23M | $39.81 | 275.23K |
| Q1 2020 | share | Increase | +0.01% | 23 shares | -9.25M | $28.9 | 270.38K |
| Q4 2019 | share | Decrease | -12.98% | -40.32K shares | -121K | $60.58 | 270.36K |
| Q3 2019 | share | Increase | +14.15% | 38.50K shares | 1.1M | $52.67 | 310.69K |
| Q2 2019 | share | Increase | +6.26% | 16.03K shares | -493K | $56.11 | 272.18K |
| Q1 2019 | share | Decrease | -4.58% | -12.29K shares | 359K | $61.08 | 256.15K |
| Q4 2018 | share | Increase | +9.86% | 24.09K shares | -2.17M | $56.8 | 268.44K |
| Q3 2018 | share | Decrease | -6.83% | -17.91K shares | 654K | $70.23 | 244.34K |
| Q2 2018 | share | Decrease | -1.33% | -3.53K shares | 2.5M | $62.91 | 262.26K |
| Q1 2018 | share | Decrease | -5.01% | -14.01K shares | 400K | $53.36 | 265.79K |
| Q4 2017 | share | Decrease | -5.15% | -15.18K shares | 595K | $49.13 | 279.81K |
| Q3 2017 | share | Increase | +3.57% | 10.17K shares | 2.24M | $44.56 | 294.99K |
| Q2 2017 | share | Decrease | -6.87% | -21.01K shares | -2.73M | $38.9 | 284.82K |
| Q1 2017 | share | Decrease | -11.84% | -41.08K shares | -2.14M | $43.88 | 305.84K |
| Q4 2016 | share | Decrease | -8.74% | -33.24K shares | 869K | $43.89 | 346.93K |
| Q3 2016 | share | Increase | +0.77% | 2.89K shares | 77K | $37.82 | 380.17K |
| Q2 2016 | share | Increase | +1.16% | 4.33K shares | 1.43M | $37.71 | 377.27K |
| Q1 2016 | share | Increase | +22.89% | 69.46K shares | 849K | $34.63 | 372.94K |