BLACKROCK INC. – ConocoPhillips Transaction History
BLACKROCK INC. portfolio value:
$37.99M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -5.20M shares | 744.05M | $102.34 | 96.68M |
| Q3 2022 | put | Decrease | -52.99% | -418.5K shares | -32.93M | $102.34 | 371.3K |
| Q2 2022 | share | Decrease | -5.25% | -5.64M shares | -1.60B | $89.81 | 101.89M |
| Q2 2022 | put | Increase | 0.00% | 789.8K shares | 70.93M | $89.81 | 789.8K |
| Q1 2022 | share | Decrease | -3.18% | -3.53M shares | 2.73B | $100 | 107.53M |
| Q4 2021 | share | Increase | +3.40% | 3.65M shares | 737.38M | $72.08 | 111.07M |
| Q3 2021 | share | Decrease | -4.19% | -4.70M shares | 451.62M | $67.35 | 107.42M |
| Q3 2021 | call | Decrease | -100.00% | -1.09M shares | -66.66M | $67.35 | 0 |
| Q2 2021 | share | Increase | +4.65% | 4.97M shares | 1.15B | $60.06 | 112.12M |
| Q2 2021 | call | Decrease | -19.40% | -263.5K shares | -5.27M | $60.06 | 1.09M |
| Q1 2021 | share | Increase | +25.61% | 21.84M shares | 2.26B | $51.83 | 107.14M |
| Q1 2021 | call | Increase | +35.56% | 356.3K shares | 31.87M | $51.83 | 1.35M |
| Q4 2020 | call | Increase | 0.00% | 1.00M shares | 40.06M | $38.77 | 1.00M |
| Q4 2020 | share | Decrease | -1.26% | -1.08M shares | 574.21M | $38.77 | 85.30M |
| Q3 2020 | share | Increase | +0.17% | 145.51K shares | -786.94M | $31.44 | 86.38M |
| Q2 2020 | share | Increase | +0.16% | 142.05K shares | 972.03M | $39.81 | 86.24M |
| Q1 2020 | share | Increase | +8.63% | 6.84M shares | -2.50B | $28.9 | 86.10M |
| Q4 2019 | share | Decrease | -2.88% | -2.35M shares | 503.89M | $60.58 | 79.25M |
| Q3 2019 | share | Increase | +2.02% | 1.61M shares | -229.33M | $52.67 | 81.61M |
| Q2 2019 | share | Increase | +4.04% | 3.10M shares | -252.06M | $56.11 | 79.99M |
| Q1 2019 | share | Decrease | -4.61% | -3.71M shares | 105.81M | $61.08 | 76.89M |
| Q4 2018 | share | Increase | +1.01% | 809.77K shares | -1.15B | $56.8 | 80.60M |
| Q3 2018 | share | Decrease | -3.49% | -2.88M shares | 419.84M | $70.23 | 79.79M |
| Q2 2018 | share | Decrease | -1.83% | -1.53M shares | 762.92M | $62.91 | 82.68M |
| Q1 2018 | share | Decrease | -0.21% | -180.91K shares | 360.65M | $53.36 | 84.22M |
| Q4 2017 | share | Decrease | -2.54% | -2.20M shares | 298.36M | $49.13 | 84.40M |
| Q3 2017 | share | Increase | +0.91% | 783.88K shares | 561.88M | $44.56 | 86.60M |
| Q2 2017 | share | Increase | +7.78% | 6.19M shares | -198.11M | $38.9 | 85.82M |
| Q1 2017 | share | Increase | +2359.02% | 76.38M shares | 3.80B | $43.88 | 79.62M |
| Q4 2016 | share | Increase | +15.71% | 439.74K shares | 40.71M | $43.89 | 3.23M |
| Q3 2016 | share | Increase | +5.24% | 139.37K shares | 5.71M | $37.82 | 2.79M |
| Q2 2016 | share | Increase | +1.68% | 43.98K shares | 10.62M | $37.71 | 2.65M |
| Q1 2016 | share | Decrease | -25.55% | -897.28K shares | -58.68M | $34.63 | 2.61M |