JANUS HENDERSON GROUP PLC – ConocoPhillips Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$369.39M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +69.07% | 1.47M shares | 177.66M | $102.34 | 3.60M |
| Q2 2022 | share | Increase | +152.43% | 1.28M shares | 107.15M | $89.81 | 2.13M |
| Q1 2022 | share | Increase | +9.46% | 73.08K shares | 28.80M | $100 | 845.73K |
| Q4 2021 | share | Decrease | -30.86% | -344.87K shares | -19.96M | $72.08 | 772.64K |
| Q3 2021 | share | Decrease | -16.52% | -221.19K shares | -5.79M | $67.35 | 1.11M |
| Q2 2021 | share | Increase | +4.63% | 59.23K shares | 13.75M | $60.06 | 1.33M |
| Q1 2021 | share | Increase | +33.91% | 324.00K shares | 29.56M | $51.83 | 1.27M |
| Q4 2020 | share | Increase | +249.74% | 682.27K shares | 29.23M | $38.77 | 955.46K |
| Q3 2020 | share | Decrease | -16.72% | -54.84K shares | -4.81M | $31.44 | 273.19K |
| Q2 2020 | share | Decrease | -25.58% | -112.75K shares | 216K | $39.81 | 328.04K |
| Q1 2020 | share | Decrease | -52.38% | -484.94K shares | -46.63M | $28.9 | 440.79K |
| Q4 2019 | share | Decrease | -67.57% | -1.92M shares | -102.45M | $60.58 | 925.74K |
| Q3 2019 | share | Decrease | -25.69% | -986.93K shares | -71.68M | $52.67 | 2.85M |
| Q2 2019 | share | Decrease | -9.04% | -381.92K shares | -47.54M | $56.11 | 3.84M |
| Q1 2019 | share | Increase | +7.68% | 301.33K shares | 37.34M | $61.08 | 4.22M |
| Q4 2018 | share | Increase | +94.72% | 1.90M shares | 88.64M | $56.8 | 3.92M |
| Q3 2018 | share | Increase | +94.66% | 979.45K shares | 83.85M | $70.23 | 2.01M |
| Q2 2018 | share | Increase | +165.90% | 645.55K shares | 48.96M | $62.91 | 1.03M |
| Q1 2018 | share | Increase | +75.63% | 167.56K shares | 10.91M | $53.36 | 389.13K |
| Q4 2017 | share | Decrease | -3.28% | -7.51K shares | 700K | $49.13 | 221.56K |
| Q3 2017 | share | Increase | +67.46% | 92.28K shares | 5.45M | $44.56 | 229.07K |
| Q2 2017 | share | Increase | 0.00% | 136.79K shares | 6.01M | $38.9 | 136.79K |
| Q1 2017 | share | Increase | +2.56% | 1.7K shares | 66K | $43.88 | 68.19K |
| Q4 2016 | share | Increase | +23.09% | 12.47K shares | 986K | $43.89 | 66.49K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $37.82 | 54.01K | |
| Q2 2016 | share | Decrease | -3.44% | -1.92K shares | 103K | $37.71 | 54.01K |
| Q1 2016 | share | 0.00% | 0 shares | -360K | $34.63 | 55.94K |