BRIDGEWATER ASSOCIATES, LP – ConocoPhillips Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$44.24M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -60.22% | -654.50K shares | -53.36M | $102.34 | 432.29K |
| Q2 2022 | share | Increase | +195.20% | 718.64K shares | 60.78M | $89.81 | 1.08M |
| Q1 2022 | share | Increase | +6700.11% | 362.74K shares | 36.42M | $100 | 368.15K |
| Q4 2021 | share | Increase | +47.72% | 1.74K shares | 143K | $72.08 | 5.41K |
| Q3 2021 | share | Increase | 0.00% | 3.66K shares | 248K | $67.35 | 3.66K |
| Q2 2020 | share | Decrease | -100.00% | -34.99K shares | -1.07M | $39.81 | 0 |
| Q1 2020 | share | Decrease | -14.79% | -6.07K shares | -1.59M | $28.9 | 34.99K |
| Q4 2019 | share | Decrease | -88.96% | -330.98K shares | -18.52M | $60.58 | 41.06K |
| Q3 2019 | share | Increase | +29.00% | 83.64K shares | 3.60M | $52.67 | 372.05K |
| Q2 2019 | share | Increase | +41.67% | 84.83K shares | 4.00M | $56.11 | 288.41K |
| Q1 2019 | share | Increase | +22.08% | 36.81K shares | 3.19M | $61.08 | 203.57K |
| Q4 2018 | share | Increase | +48.82% | 54.70K shares | 1.72M | $56.8 | 166.76K |
| Q3 2018 | share | Increase | +145.67% | 66.44K shares | 5.49M | $70.23 | 112.05K |
| Q2 2018 | share | Decrease | -3.65% | -1.72K shares | 369K | $62.91 | 45.61K |
| Q1 2018 | share | Decrease | -10.47% | -5.53K shares | -96K | $53.36 | 47.34K |
| Q4 2017 | share | Decrease | -17.24% | -11.01K shares | -295K | $49.13 | 52.88K |
| Q3 2017 | share | Decrease | -19.46% | -15.43K shares | -290K | $44.56 | 63.89K |
| Q2 2017 | share | Decrease | -74.31% | -229.51K shares | -11.91M | $38.9 | 79.33K |
| Q1 2017 | share | 0.00% | 0 shares | -83K | $43.88 | 308.84K | |
| Q4 2016 | share | Decrease | -9.55% | -32.6K shares | 642K | $43.89 | 308.84K |
| Q3 2016 | share | Decrease | -0.61% | -2.1K shares | -136K | $37.82 | 341.44K |
| Q2 2016 | share | Decrease | -4.58% | -16.5K shares | 480K | $37.71 | 343.54K |
| Q1 2016 | share | Increase | +56.75% | 130.34K shares | 3.77M | $34.63 | 360.04K |