DIAMOND HILL CAPITAL MANAGEMENT INC – ConocoPhillips Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$646.68M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | -4.08% | -269.06K shares | 55.01M | $102.34 | 6.31M |
| Q2 2022 | share | Decrease | -6.23% | -437.65K shares | -110.89M | $89.81 | 6.58M |
| Q1 2022 | share | Increase | 0.00% | 7.02M shares | 702.56M | $100 | 7.02M |