ADAGE CAPITAL PARTNERS GP, L.L.C. – ConocoPhillips Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$305.94M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -14.70% | -515.32K shares | -8.82M | $102.34 | 2.98M |
| Q2 2022 | share | Decrease | -23.10% | -1.05M shares | -141.00M | $89.81 | 3.50M |
| Q1 2022 | share | Decrease | -20.13% | -1.14M shares | 43.87M | $100 | 4.55M |
| Q4 2021 | share | Decrease | -0.22% | -12.4K shares | 24.32M | $72.08 | 5.70M |
| Q3 2021 | share | Increase | +3.22% | 178.28K shares | 50.14M | $67.35 | 5.71M |
| Q2 2021 | share | Increase | +34.29% | 1.41M shares | 118.87M | $60.06 | 5.54M |
| Q1 2021 | share | Increase | 0.00% | 4.12M shares | 218.55M | $51.83 | 4.12M |
| Q4 2020 | share | Decrease | -100.00% | -626.69K shares | -20.58M | $38.77 | 0 |
| Q3 2020 | share | Decrease | -53.59% | -723.7K shares | -36.16M | $31.44 | 626.69K |
| Q2 2020 | share | Decrease | -44.92% | -1.10M shares | -18.76M | $39.81 | 1.35M |
| Q1 2020 | share | Increase | +38.41% | 680.3K shares | -39.67M | $28.9 | 2.45M |
| Q4 2019 | share | Increase | +24.28% | 346.05K shares | 33.97M | $60.58 | 1.77M |
| Q3 2019 | share | Increase | +49.60% | 472.5K shares | 23.09M | $52.67 | 1.42M |
| Q2 2019 | share | Increase | 0.00% | 952.63K shares | 58.11M | $56.11 | 952.63K |
| Q1 2017 | share | Decrease | -100.00% | -1.34M shares | -67.39M | $43.88 | 0 |
| Q4 2016 | share | Increase | +28.18% | 295.5K shares | 21.81M | $43.89 | 1.34M |
| Q3 2016 | share | Increase | +78.32% | 460.6K shares | 19.94M | $37.82 | 1.04M |
| Q2 2016 | share | Increase | +578.96% | 501.5K shares | 22.15M | $37.71 | 588.12K |
| Q1 2016 | share | Increase | 0.00% | 86.62K shares | 3.48M | $34.63 | 86.62K |