BESSEMER GROUP INC – ConocoPhillips Transaction History
BESSEMER GROUP INC portfolio value:
$449.31M
portfolio value
BESSEMER GROUP INC 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 | -1.32% | -58.84K shares | 49.72M | $102.34 | 4.39M |
| Q2 2022 | share | Increase | +1.86% | 81.31K shares | -37.20M | $89.81 | 4.44M |
| Q1 2022 | share | Increase | +1.60% | 68.84K shares | 126.48M | $100 | 4.36M |
| Q4 2021 | share | Increase | +1.50% | 63.58K shares | 23.26M | $72.08 | 4.29M |
| Q3 2021 | share | Increase | +1.37% | 57.18K shares | 32.57M | $67.35 | 4.23M |
| Q2 2021 | share | Increase | +0.12% | 4.94K shares | 33.39M | $60.06 | 4.17M |
| Q1 2021 | share | Increase | +3.82% | 153.69K shares | 60.31M | $51.83 | 4.17M |
| Q4 2020 | share | Decrease | -14.72% | -693.94K shares | 5.95M | $38.77 | 4.01M |
| Q3 2020 | share | Increase | +0.54% | 25.15K shares | -42.21M | $31.44 | 4.71M |
| Q2 2020 | share | Increase | +19.62% | 769.11K shares | 76.29M | $39.81 | 4.68M |
| Q1 2020 | share | Decrease | -16.84% | -793.78K shares | -185.77M | $28.9 | 3.91M |
| Q4 2019 | share | Decrease | -0.59% | -28.14K shares | 36.33M | $60.58 | 4.71M |
| Q3 2019 | share | Decrease | -8.32% | -430.53K shares | -45.32M | $52.67 | 4.74M |
| Q2 2019 | share | Decrease | -4.72% | -256.37K shares | -46.79M | $56.11 | 5.17M |
| Q1 2019 | share | Decrease | -5.49% | -315.09K shares | 4.18M | $61.08 | 5.42M |
| Q4 2018 | share | Increase | +14.83% | 741.72K shares | -29.02M | $56.8 | 5.74M |
| Q3 2018 | share | Increase | +0.20% | 9.96K shares | 39.60M | $70.23 | 5.00M |
| Q2 2018 | share | Increase | +0.03% | 1.50K shares | 51.65M | $62.91 | 4.99M |
| Q1 2018 | share | Increase | +1.28% | 62.90K shares | 25.40M | $53.36 | 4.99M |
| Q4 2017 | share | Increase | +0.70% | 34.08K shares | 25.55M | $49.13 | 4.92M |
| Q3 2017 | share | Increase | +3.24% | 153.67K shares | 36.55M | $44.56 | 4.89M |
| Q2 2017 | share | Decrease | -0.73% | -34.7K shares | -29.74M | $38.9 | 4.73M |
| Q1 2017 | share | Increase | +1.72% | 80.77K shares | 2.76M | $43.88 | 4.77M |
| Q4 2016 | share | Increase | +5.27% | 235.00K shares | 41.52M | $43.89 | 4.69M |
| Q3 2016 | share | Increase | +46.04% | 1.40M shares | 60.7M | $37.82 | 4.45M |
| Q2 2016 | share | Increase | +3.07% | 90.94K shares | 13.82M | $37.71 | 3.05M |
| Q1 2016 | share | Increase | +21.27% | 519.45K shares | 5.23M | $34.63 | 2.96M |