GATEWAY INVESTMENT ADVISERS LLC – ConocoPhillips Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$55.36M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -4.61% | -26.13K shares | 4.43M | $102.34 | 540.98K |
| Q2 2022 | share | Increase | +3.69% | 20.17K shares | -3.76M | $89.81 | 567.12K |
| Q1 2022 | share | Decrease | -10.78% | -66.06K shares | 10.44M | $100 | 546.94K |
| Q4 2021 | share | Decrease | -1.66% | -10.37K shares | 2M | $72.08 | 613.00K |
| Q3 2021 | share | Decrease | -0.15% | -913 shares | 4.22M | $67.35 | 623.38K |
| Q2 2021 | share | Increase | +0.12% | 722 shares | 4.98M | $60.06 | 624.29K |
| Q1 2021 | share | Increase | +21.12% | 108.74K shares | 12.44M | $51.83 | 623.57K |
| Q4 2020 | share | Decrease | -24.65% | -168.42K shares | -1.85M | $38.77 | 514.82K |
| Q3 2020 | share | Increase | +38.41% | 189.60K shares | 1.69M | $31.44 | 683.25K |
| Q2 2020 | share | Decrease | -10.11% | -55.52K shares | 3.82M | $39.81 | 493.64K |
| Q1 2020 | share | Decrease | -34.25% | -286.08K shares | -37.40M | $28.9 | 549.16K |
| Q4 2019 | share | Decrease | -11.51% | -108.59K shares | 537K | $60.58 | 835.25K |
| Q3 2019 | share | Decrease | -13.94% | -152.91K shares | -13.12M | $52.67 | 943.84K |
| Q2 2019 | share | Increase | +19.04% | 175.46K shares | 5.41M | $56.11 | 1.09M |
| Q1 2019 | share | Increase | +2.63% | 23.64K shares | 5.51M | $61.08 | 921.30K |
| Q4 2018 | share | Decrease | -0.02% | -209 shares | -13.52M | $56.8 | 897.65K |
| Q3 2018 | share | Decrease | -1.00% | -9.08K shares | 6.35M | $70.23 | 897.86K |
| Q2 2018 | share | Decrease | -1.61% | -14.84K shares | 8.48M | $62.91 | 906.95K |
| Q1 2018 | share | Decrease | -8.12% | -81.49K shares | -418K | $53.36 | 921.79K |
| Q4 2017 | share | Decrease | -0.24% | -2.39K shares | 4.73M | $49.13 | 1.00M |
| Q3 2017 | share | Decrease | -8.94% | -98.70K shares | 1.78M | $44.56 | 1.00M |
| Q2 2017 | share | Decrease | -4.71% | -54.62K shares | -9.25M | $38.9 | 1.10M |
| Q1 2017 | share | Decrease | -3.60% | -43.28K shares | -2.48M | $43.88 | 1.15M |
| Q4 2016 | share | Decrease | -18.55% | -273.78K shares | -3.88M | $43.89 | 1.20M |
| Q3 2016 | share | Decrease | -0.51% | -7.62K shares | -524K | $37.82 | 1.47M |
| Q2 2016 | share | Increase | +22.85% | 275.93K shares | 16.05M | $37.71 | 1.48M |
| Q1 2016 | share | Increase | +7.11% | 80.14K shares | -4.01M | $34.63 | 1.20M |