RHUMBLINE ADVISERS – ConocoPhillips Transaction History
RHUMBLINE ADVISERS portfolio value:
$234.18M
portfolio value
RHUMBLINE ADVISERS 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 | +1.81% | 40.65K shares | 32.32M | $102.34 | 2.28M |
| Q2 2022 | share | Increase | +2.59% | 56.72K shares | -17.23M | $89.81 | 2.24M |
| Q1 2022 | share | Increase | +0.75% | 16.21K shares | 62.12M | $100 | 2.19M |
| Q4 2021 | share | Decrease | -1.61% | -35.58K shares | 7.17M | $72.08 | 2.17M |
| Q3 2021 | share | Decrease | -4.05% | -93.36K shares | 9.49M | $67.35 | 2.21M |
| Q2 2021 | share | Decrease | -4.34% | -104.63K shares | 12.72M | $60.06 | 2.30M |
| Q1 2021 | share | Increase | +13.94% | 294.64K shares | 43.04M | $51.83 | 2.40M |
| Q4 2020 | share | Decrease | -1.53% | -32.90K shares | 14.03M | $38.77 | 2.11M |
| Q3 2020 | share | Increase | +1.02% | 21.73K shares | -18.79M | $31.44 | 2.14M |
| Q2 2020 | share | Increase | +4.93% | 99.77K shares | 26.91M | $39.81 | 2.12M |
| Q1 2020 | share | Decrease | -0.17% | -3.38K shares | -69.53M | $28.9 | 2.02M |
| Q4 2019 | share | Increase | +0.10% | 1.95K shares | 16.44M | $60.58 | 2.02M |
| Q3 2019 | share | Increase | +0.20% | 4.02K shares | -7.9M | $52.67 | 2.02M |
| Q2 2019 | share | Decrease | -3.51% | -73.67K shares | -16.52M | $56.11 | 2.02M |
| Q1 2019 | share | Decrease | -2.63% | -56.60K shares | 5.67M | $61.08 | 2.09M |
| Q4 2018 | share | Increase | +0.59% | 12.66K shares | -31.41M | $56.8 | 2.15M |
| Q3 2018 | share | Decrease | -1.58% | -34.40K shares | 14.25M | $70.23 | 2.14M |
| Q2 2018 | share | Increase | +0.02% | 512 shares | 22.49M | $62.91 | 2.17M |
| Q1 2018 | share | Decrease | -1.83% | -40.42K shares | 7.34M | $53.36 | 2.17M |
| Q4 2017 | share | Increase | +1.39% | 30.25K shares | 12.23M | $49.13 | 2.21M |
| Q3 2017 | share | Decrease | -0.26% | -5.73K shares | 13.04M | $44.56 | 2.18M |
| Q2 2017 | share | Increase | +0.63% | 13.68K shares | -12.25M | $38.9 | 2.18M |
| Q1 2017 | share | Increase | +3.02% | 63.89K shares | 2.61M | $43.88 | 2.17M |
| Q4 2016 | share | Increase | +4.23% | 85.78K shares | 17.81M | $43.89 | 2.11M |
| Q3 2016 | share | Increase | +4.51% | 87.38K shares | 3.54M | $37.82 | 2.02M |
| Q2 2016 | share | Increase | +6.89% | 125.03K shares | 11.49M | $37.71 | 1.93M |
| Q1 2016 | share | Increase | +4.97% | 85.89K shares | -7.63M | $34.63 | 1.81M |