ALLIANCEBERNSTEIN L.P. – ConocoPhillips Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$252.00M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +7.44% | 170.47K shares | 46.16M | $102.34 | 2.46M |
| Q2 2022 | share | Decrease | -4.26% | -102.01K shares | -33.55M | $89.81 | 2.29M |
| Q1 2022 | share | Decrease | -2.62% | -64.53K shares | 61.94M | $100 | 2.39M |
| Q4 2021 | share | Decrease | -12.63% | -355.31K shares | -13.23M | $72.08 | 2.45M |
| Q3 2021 | share | Increase | +2.22% | 61.15K shares | 23.05M | $67.35 | 2.81M |
| Q2 2021 | share | Decrease | -17.02% | -564.43K shares | -8.06M | $60.06 | 2.75M |
| Q1 2021 | share | Decrease | -4.60% | -159.81K shares | 36.66M | $51.83 | 3.31M |
| Q4 2020 | share | Decrease | -9.22% | -353.00K shares | 13.26M | $38.77 | 3.47M |
| Q3 2020 | share | Increase | +12.59% | 428.2K shares | -17.16M | $31.44 | 3.82M |
| Q2 2020 | share | Increase | +4.35% | 141.80K shares | 42.53M | $39.81 | 3.40M |
| Q1 2020 | share | Decrease | -8.28% | -294.42K shares | -130.73M | $28.9 | 3.25M |
| Q4 2019 | share | Decrease | -12.76% | -519.90K shares | -1.01M | $60.58 | 3.55M |
| Q3 2019 | share | Decrease | -8.31% | -369.22K shares | -38.90M | $52.67 | 4.07M |
| Q2 2019 | share | Increase | +30.23% | 1.03M shares | 43.33M | $56.11 | 4.44M |
| Q1 2019 | share | Decrease | -7.71% | -285.07K shares | -2.79M | $61.08 | 3.41M |
| Q4 2018 | share | Increase | +14.86% | 478.26K shares | -18.62M | $56.8 | 3.69M |
| Q3 2018 | share | Increase | +5.97% | 181.44K shares | 37.67M | $70.23 | 3.21M |
| Q2 2018 | share | Decrease | -24.48% | -984.81K shares | -27.01M | $62.91 | 3.03M |
| Q1 2018 | share | Decrease | -4.07% | -170.64K shares | 8.33M | $53.36 | 4.02M |
| Q4 2017 | share | Increase | +6.17% | 243.77K shares | 32.49M | $49.13 | 4.19M |
| Q3 2017 | share | Increase | +23.98% | 763.7K shares | 57.62M | $44.56 | 3.94M |
| Q2 2017 | share | Decrease | -1.04% | -33.60K shares | -20.50M | $38.9 | 3.18M |
| Q1 2017 | share | Increase | +24.25% | 628.34K shares | 30.63M | $43.88 | 3.21M |
| Q4 2016 | share | Decrease | -6.46% | -179.02K shares | 9.49M | $43.89 | 2.59M |
| Q3 2016 | share | Increase | +12.72% | 312.44K shares | 13.26M | $37.82 | 2.76M |
| Q2 2016 | share | Increase | +0.27% | 6.72K shares | 8.45M | $37.71 | 2.45M |
| Q1 2016 | share | Decrease | -2.80% | -70.46K shares | -19.02M | $34.63 | 2.45M |