GEODE CAPITAL MANAGEMENT, LLC – ConocoPhillips Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$2.37B
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +0.64% | 148.12K shares | 306.90M | $102.34 | 23.19M |
| Q2 2022 | share | Increase | +2.24% | 503.88K shares | -182.33M | $89.81 | 23.04M |
| Q1 2022 | share | Decrease | -0.56% | -128.05K shares | 617.32M | $100 | 22.54M |
| Q4 2021 | share | Increase | +3.50% | 766.42K shares | 151.70M | $72.08 | 22.67M |
| Q3 2021 | share | Increase | +4.73% | 989.64K shares | 210.45M | $67.35 | 21.90M |
| Q2 2021 | share | Increase | +3.07% | 623.79K shares | 198.15M | $60.06 | 20.91M |
| Q1 2021 | share | Increase | +24.29% | 3.96M shares | 420.49M | $51.83 | 20.29M |
| Q4 2020 | share | Increase | +0.17% | 27.06K shares | 116.94M | $38.77 | 16.32M |
| Q1 2016 | share | Increase | +3.75% | 374.08K shares | -48.80M | $34.63 | 10.34M |