WESTWOOD HOLDINGS GROUP INC – ConocoPhillips Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$71.23M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -16.30% | -135.59K shares | -3.45M | $102.34 | 696.10K |
| Q2 2022 | share | Decrease | -20.94% | -220.32K shares | -30.50M | $89.81 | 831.70K |
| Q1 2022 | share | Decrease | -18.57% | -239.86K shares | 17.65M | $100 | 1.05M |
| Q3 2021 | share | Increase | +6.21% | 75.48K shares | 13.47M | $67.35 | 1.29M |
| Q2 2021 | share | Decrease | -0.28% | -3.42K shares | 9.46M | $60.06 | 1.21M |
| Q1 2021 | share | Increase | +17.37% | 180.49K shares | 23.05M | $51.83 | 1.21M |
| Q4 2020 | share | Increase | +5.61% | 55.24K shares | 9.24M | $38.77 | 1.03M |
| Q3 2020 | share | Increase | +0.11% | 1.06K shares | -8.98M | $31.44 | 984.08K |
| Q2 2020 | share | Decrease | -37.09% | -579.45K shares | -6.81M | $39.81 | 983.01K |
| Q1 2020 | share | Increase | +13.76% | 188.95K shares | -41.19M | $28.9 | 1.56M |
| Q4 2019 | share | Increase | +0.87% | 11.85K shares | 11.73M | $60.58 | 1.37M |
| Q3 2019 | share | Increase | +13.92% | 166.34K shares | 4.67M | $52.67 | 1.36M |
| Q2 2019 | share | Increase | +13.41% | 141.37K shares | 2.57M | $56.11 | 1.19M |
| Q1 2019 | share | Increase | +17610.32% | 1.04M shares | 69.96M | $61.08 | 1.05M |
| Q4 2018 | share | Decrease | -1.08% | -65 shares | -94K | $56.8 | 5.95K |
| Q3 2018 | share | Decrease | -0.64% | -39 shares | 44K | $70.23 | 6.01K |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $62.91 | 6.05K | |
| Q1 2018 | share | Increase | +6.62% | 376 shares | 47K | $53.36 | 6.05K |
| Q4 2017 | share | Increase | +19.58% | 930 shares | 74K | $49.13 | 5.67K |
| Q3 2017 | share | Increase | +1.00% | 47 shares | 31K | $44.56 | 4.74K |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $38.9 | 4.70K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $43.88 | 4.70K | |
| Q4 2016 | share | Decrease | -7.55% | -384 shares | 15K | $43.89 | 4.70K |
| Q3 2016 | share | Decrease | -7.02% | -384 shares | -17K | $37.82 | 5.08K |
| Q2 2016 | share | Increase | +8.27% | 418 shares | 35K | $37.71 | 5.47K |
| Q1 2016 | share | Decrease | -12.17% | -700 shares | -66K | $34.63 | 5.05K |