VAN DEN BERG MANAGEMENT I, INC – ConocoPhillips Transaction History
VAN DEN BERG MANAGEMENT I, INC portfolio value:
$11.89M
portfolio value
VAN DEN BERG MANAGEMENT I, INC 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 | -2.48% | -2.95K shares | 1.19M | $102.34 | 116.20K |
| Q2 2022 | share | Decrease | -22.37% | -34.34K shares | -4.64M | $89.81 | 119.15K |
| Q1 2022 | share | Decrease | -23.55% | -47.28K shares | 858K | $100 | 153.49K |
| Q4 2021 | share | Decrease | -2.02% | -4.13K shares | 605K | $72.08 | 200.78K |
| Q3 2021 | share | Decrease | -0.08% | -168 shares | 1.39M | $67.35 | 204.92K |
| Q2 2021 | share | Increase | +3.09% | 6.14K shares | 1.95M | $60.06 | 205.08K |
| Q1 2021 | share | Decrease | -1.28% | -2.57K shares | 2.47M | $51.83 | 198.94K |
| Q4 2020 | share | Increase | +0.32% | 633 shares | 1.46M | $38.77 | 201.51K |
| Q3 2020 | share | Decrease | -0.75% | -1.51K shares | -1.90M | $31.44 | 200.88K |
| Q2 2020 | share | Increase | +6.41% | 12.19K shares | 2.64M | $39.81 | 202.39K |
| Q1 2020 | share | Increase | +968.24% | 172.39K shares | 4.7M | $28.9 | 190.2K |
| Q4 2019 | share | Decrease | -1.36% | -245 shares | 130K | $60.58 | 17.80K |
| Q3 2019 | share | Increase | +0.06% | 10 shares | -72K | $52.67 | 18.05K |
| Q2 2019 | share | Decrease | -6.16% | -1.18K shares | -183K | $56.11 | 18.04K |
| Q1 2019 | share | Decrease | -0.41% | -80 shares | 79K | $61.08 | 19.22K |
| Q4 2018 | share | Decrease | -1.38% | -270 shares | -311K | $56.8 | 19.30K |
| Q3 2018 | share | Decrease | -0.61% | -120 shares | 144K | $70.23 | 19.57K |
| Q2 2018 | share | Decrease | -2.45% | -495 shares | 174K | $62.91 | 19.69K |
| Q1 2018 | share | Decrease | -1.22% | -250 shares | 75K | $53.36 | 20.19K |
| Q4 2017 | share | Increase | +23.36% | 3.87K shares | 293K | $49.13 | 20.44K |
| Q3 2017 | share | Increase | 0.00% | 16.57K shares | 829K | $44.56 | 16.57K |