EATON VANCE MANAGEMENT – ConocoPhillips Transaction History
EATON VANCE MANAGEMENT portfolio value:
$375.86M
portfolio value
EATON VANCE MANAGEMENT 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 | +1.34% | 48.55K shares | 50.38M | $102.34 | 3.67M |
| Q2 2022 | share | Increase | +2.81% | 98.96K shares | -27.03M | $89.81 | 3.62M |
| Q1 2022 | share | Increase | +20.17% | 591.73K shares | 140.78M | $100 | 3.52M |
| Q4 2021 | share | Increase | +51.75% | 1.00M shares | 80.13M | $72.08 | 2.93M |
| Q3 2021 | share | Increase | +250.35% | 1.38M shares | 96.66M | $67.35 | 1.93M |
| Q2 2021 | share | Increase | +18.64% | 86.70K shares | 8.96M | $60.06 | 551.76K |
| Q1 2021 | share | Decrease | -52.13% | -506.43K shares | -14.21M | $51.83 | 465.05K |
| Q4 2020 | share | Decrease | -29.54% | -407.37K shares | -6.43M | $38.77 | 971.49K |
| Q3 2020 | share | Decrease | -55.07% | -1.68M shares | -83.66M | $31.44 | 1.37M |
| Q2 2020 | share | Decrease | -26.26% | -1.09M shares | -269K | $39.81 | 3.06M |
| Q1 2020 | share | Increase | +7.29% | 282.70K shares | -122.58M | $28.9 | 4.16M |
| Q4 2019 | share | Increase | +9.05% | 321.76K shares | 49.11M | $60.58 | 3.87M |
| Q3 2019 | share | Increase | +3.31% | 113.96K shares | -7.34M | $52.67 | 3.55M |
| Q2 2019 | share | Increase | +3.74% | 124.04K shares | -11.48M | $56.11 | 3.44M |
| Q1 2019 | share | Decrease | -11.33% | -424.23K shares | -11.88M | $61.08 | 3.31M |
| Q4 2018 | share | Decrease | -3.04% | -117.26K shares | -65.41M | $56.8 | 3.74M |
| Q3 2018 | share | Decrease | -2.30% | -90.68K shares | 23.72M | $70.23 | 3.86M |
| Q2 2018 | share | Decrease | -11.96% | -536.65K shares | 8.99M | $62.91 | 3.95M |
| Q1 2018 | share | Decrease | -1.12% | -50.86K shares | 16.95M | $53.36 | 4.48M |
| Q4 2017 | share | Increase | +3.47% | 152.20K shares | 29.58M | $49.13 | 4.53M |
| Q3 2017 | share | Decrease | -18.70% | -1.00M shares | -17.63M | $44.56 | 4.38M |
| Q2 2017 | share | Increase | +49.24% | 1.78M shares | 56.89M | $38.9 | 5.39M |
| Q1 2017 | share | Increase | +721.93% | 3.17M shares | 158.23M | $43.88 | 3.61M |
| Q4 2016 | share | Decrease | -0.50% | -2.20K shares | 2.83M | $43.89 | 439.83K |
| Q3 2016 | share | Decrease | -4.43% | -20.48K shares | -950K | $37.82 | 442.04K |
| Q2 2016 | share | Increase | +10.36% | 43.40K shares | 3.28M | $37.71 | 462.53K |
| Q1 2016 | share | Decrease | -39.63% | -275.11K shares | -15.53M | $34.63 | 419.12K |