LETKO, BROSSEAU & ASSOCIATES INC – ConocoPhillips Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$54.41M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | -2.74% | -14.96K shares | 5.31M | $102.34 | 531.70K |
| Q2 2022 | share | Decrease | -4.76% | -27.31K shares | -8.30M | $89.81 | 546.67K |
| Q1 2022 | share | Decrease | -34.29% | -299.53K shares | -5.65M | $100 | 573.98K |
| Q4 2021 | share | Decrease | -4.47% | -40.9K shares | 1.08M | $72.08 | 873.51K |
| Q3 2021 | share | Decrease | -20.12% | -230.31K shares | -7.74M | $67.35 | 914.41K |
| Q2 2021 | share | Decrease | -10.05% | -127.84K shares | 2.30M | $60.06 | 1.14M |
| Q1 2021 | share | Decrease | -9.62% | -135.48K shares | 11.1M | $51.83 | 1.27M |
| Q4 2020 | share | Decrease | -12.41% | -199.45K shares | 3.51M | $38.77 | 1.40M |
| Q3 2020 | share | Decrease | -11.84% | -215.94K shares | -23.83M | $31.44 | 1.60M |
| Q2 2020 | share | Decrease | -2.90% | -54.42K shares | 18.78M | $39.81 | 1.82M |
| Q1 2020 | share | Decrease | -3.48% | -67.64K shares | -68.67M | $28.9 | 1.87M |
| Q4 2019 | share | Decrease | -5.06% | -103.70K shares | 9.75M | $60.58 | 1.94M |
| Q3 2019 | share | Decrease | -3.67% | -77.97K shares | -12.99M | $52.67 | 2.04M |
| Q2 2019 | share | Decrease | -4.83% | -108.02K shares | -19.41M | $56.11 | 2.12M |
| Q1 2019 | share | Decrease | -4.00% | -93.14K shares | 4.00M | $61.08 | 2.23M |
| Q4 2018 | share | Decrease | -3.94% | -95.57K shares | -42.43M | $56.8 | 2.32M |
| Q3 2018 | share | Decrease | -3.52% | -88.36K shares | 12.70M | $70.23 | 2.42M |
| Q2 2018 | share | Decrease | -2.63% | -67.93K shares | 21.92M | $62.91 | 2.51M |
| Q1 2018 | share | Decrease | -3.90% | -104.62K shares | 5.61M | $53.36 | 2.58M |
| Q4 2017 | share | Decrease | -4.62% | -129.98K shares | 6.48M | $49.13 | 2.68M |
| Q3 2017 | share | Decrease | -0.56% | -15.75K shares | 16.45M | $44.56 | 2.81M |
| Q2 2017 | share | Decrease | -1.98% | -57.24K shares | -19.58M | $38.9 | 2.83M |
| Q1 2017 | share | Decrease | -1.81% | -53.11K shares | -3.44M | $43.88 | 2.88M |
| Q4 2016 | share | Decrease | -6.97% | -220.46K shares | 10.03M | $43.89 | 2.94M |
| Q3 2016 | share | Decrease | -1.68% | -53.99K shares | -2.76M | $37.82 | 3.16M |
| Q2 2016 | share | Decrease | -0.32% | -10.33K shares | 10.29M | $37.71 | 3.21M |
| Q1 2016 | share | Decrease | -2.86% | -95.02K shares | -25.14M | $34.63 | 3.22M |