COHEN & STEERS, INC. – ConocoPhillips Transaction History
COHEN & STEERS, INC. portfolio value:
$7.95M
portfolio value
COHEN & STEERS, 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 | Increase | +4.73% | 3.51K shares | 1.29M | $102.34 | 77.75K |
| Q2 2022 | share | Increase | +46.05% | 23.40K shares | 1.58M | $89.81 | 74.23K |
| Q1 2022 | share | Increase | 0.00% | 50.83K shares | 5.08M | $100 | 50.83K |
| Q4 2021 | share | Decrease | -100.00% | -15.22K shares | -1.03M | $72.08 | 0 |
| Q3 2021 | share | Decrease | -82.86% | -73.60K shares | -4.37M | $67.35 | 15.22K |
| Q2 2021 | share | Decrease | -36.35% | -50.73K shares | -1.98M | $60.06 | 88.82K |
| Q1 2021 | share | Increase | +212.36% | 94.88K shares | 5.60M | $51.83 | 139.56K |
| Q4 2020 | share | Increase | 0.00% | 44.68K shares | 1.78M | $38.77 | 44.68K |
| Q1 2020 | share | Decrease | -100.00% | -91.88K shares | -5.97M | $28.9 | 0 |
| Q4 2019 | share | Increase | +55.80% | 32.90K shares | 2.61M | $60.58 | 91.88K |
| Q3 2019 | share | Increase | 0.00% | 58.97K shares | 3.36M | $52.67 | 58.97K |
| Q1 2017 | share | Decrease | -100.00% | -2.6K shares | -130K | $43.88 | 0 |
| Q4 2016 | share | Increase | +62.50% | 1K shares | 60K | $43.89 | 2.6K |
| Q3 2016 | share | Decrease | -99.58% | -382.91K shares | -16.69M | $37.82 | 1.6K |
| Q2 2016 | share | Increase | +16.98% | 55.81K shares | 3.52M | $37.71 | 384.51K |
| Q1 2016 | share | Increase | 0.00% | 328.7K shares | 13.23M | $34.63 | 328.7K |