GABELLI FUNDS LLC – ConocoPhillips Transaction History
GABELLI FUNDS LLC portfolio value:
$58.27M
portfolio value
GABELLI FUNDS 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 | +7.46% | 39.55K shares | 10.68M | $102.34 | 569.4K |
| Q2 2022 | share | Increase | +10.94% | 52.25K shares | -174K | $89.81 | 529.85K |
| Q1 2022 | share | Decrease | -4.32% | -21.55K shares | 11.73M | $100 | 477.6K |
| Q4 2021 | share | Decrease | -6.37% | -33.95K shares | -99K | $72.08 | 499.15K |
| Q3 2021 | share | Increase | +11.83% | 56.4K shares | 7.09M | $67.35 | 533.1K |
| Q2 2021 | share | Decrease | -1.24% | -6K shares | 3.46M | $60.06 | 476.7K |
| Q1 2021 | share | Increase | +24.06% | 93.6K shares | 10.00M | $51.83 | 482.7K |
| Q4 2020 | share | Decrease | -24.92% | -129.17K shares | -1.46M | $38.77 | 389.1K |
| Q4 2016 | share | Decrease | -4.75% | -45.3K shares | 4.08M | $43.89 | 907.85K |
| Q3 2016 | share | Increase | +1.22% | 11.5K shares | 377K | $37.82 | 953.15K |
| Q2 2016 | share | Decrease | -0.84% | -8K shares | 2.81M | $37.71 | 941.65K |
| Q1 2016 | share | Increase | +11.05% | 94.5K shares | -1.68M | $34.63 | 949.65K |