CLEARBRIDGE INVESTMENTS, LLC – ConocoPhillips Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$256.43M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +1.83% | 44.96K shares | 35.43M | $102.34 | 2.50M |
| Q2 2022 | share | Decrease | -0.96% | -23.86K shares | -27.46M | $89.81 | 2.46M |
| Q1 2022 | share | Decrease | -1.25% | -31.53K shares | 66.84M | $100 | 2.48M |
| Q4 2021 | share | Increase | +2.75% | 67.33K shares | 15.66M | $72.08 | 2.51M |
| Q3 2021 | share | Increase | +25.05% | 490.54K shares | 46.69M | $67.35 | 2.44M |
| Q2 2021 | share | Increase | +8.53% | 153.89K shares | 23.68M | $60.06 | 1.95M |
| Q1 2021 | share | Increase | +64.76% | 709.24K shares | 51.78M | $51.83 | 1.80M |
| Q4 2020 | share | Decrease | -3.23% | -36.58K shares | 6.62M | $38.77 | 1.09M |
| Q3 2020 | share | Increase | +21.74% | 202.09K shares | -1.89M | $31.44 | 1.13M |
| Q2 2020 | share | Increase | +18068.13% | 924.54K shares | 38.90M | $39.81 | 929.66K |
| Q1 2020 | share | Decrease | -1.16% | -60 shares | -181K | $28.9 | 5.11K |
| Q4 2019 | share | Decrease | -0.96% | -50 shares | 41K | $60.58 | 5.17K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $52.67 | 5.22K | |
| Q2 2019 | share | Decrease | -6.28% | -350 shares | -53K | $56.11 | 5.22K |
| Q1 2019 | share | Decrease | -15.20% | -1K shares | -38K | $61.08 | 5.57K |
| Q4 2018 | share | Increase | +6.48% | 400 shares | -68K | $56.8 | 6.57K |
| Q3 2018 | share | Decrease | -11.72% | -820 shares | -9K | $70.23 | 6.17K |
| Q2 2018 | share | Decrease | -22.87% | -2.07K shares | -51K | $62.91 | 6.99K |
| Q1 2018 | share | Increase | +16.88% | 1.31K shares | 112K | $53.36 | 9.07K |
| Q4 2017 | share | Increase | +2.21% | 168 shares | 46K | $49.13 | 7.76K |
| Q3 2017 | share | Decrease | -26.80% | -2.78K shares | -76K | $44.56 | 7.59K |
| Q2 2017 | share | Decrease | -3.94% | -425 shares | -83K | $38.9 | 10.37K |
| Q1 2017 | share | Decrease | -22.86% | -3.2K shares | -163K | $43.88 | 10.8K |
| Q4 2016 | share | Decrease | -48.93% | -13.41K shares | -490K | $43.89 | 14K |
| Q3 2016 | share | Decrease | -1.78% | -497 shares | -25K | $37.82 | 27.41K |
| Q2 2016 | share | Decrease | -26.30% | -9.95K shares | -308K | $37.71 | 27.90K |
| Q1 2016 | share | Decrease | -35.34% | -20.69K shares | -1.20M | $34.63 | 37.86K |