BOSTON PARTNERS – ConocoPhillips Transaction History
BOSTON PARTNERS portfolio value:
$1.30B
portfolio value
BOSTON PARTNERS 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 | -2.30% | -297.21K shares | 141.40M | $102.34 | 12.62M |
| Q2 2022 | share | Decrease | -6.05% | -832.09K shares | -212.54M | $89.81 | 12.92M |
| Q1 2022 | share | Decrease | -12.78% | -2.01M shares | 235.65M | $100 | 13.75M |
| Q4 2021 | share | Decrease | -2.93% | -476.82K shares | 38.01M | $72.08 | 15.77M |
| Q3 2021 | share | Increase | +1.03% | 165.80K shares | 122.72M | $67.35 | 16.24M |
| Q2 2021 | share | Increase | +1.72% | 272.70K shares | 142.17M | $60.06 | 16.08M |
| Q1 2021 | share | Decrease | -1.22% | -195.53K shares | 196.86M | $51.83 | 15.80M |
| Q4 2020 | share | Increase | +17.79% | 2.41M shares | 193.81M | $38.77 | 16.00M |
| Q3 2020 | share | Increase | +60.88% | 5.14M shares | 91.35M | $31.44 | 13.58M |
| Q2 2020 | share | Increase | +11.98% | 903.62K shares | 122.64M | $39.81 | 8.44M |
| Q1 2020 | share | Decrease | -24.33% | -2.42M shares | -415.99M | $28.9 | 7.54M |
| Q4 2019 | share | Increase | +21.03% | 1.73M shares | 178.95M | $60.58 | 9.96M |
| Q3 2019 | share | Increase | +19.86% | 1.36M shares | 50.17M | $52.67 | 8.23M |
| Q2 2019 | share | Decrease | -1.33% | -92.93K shares | -45.66M | $56.11 | 6.87M |
| Q1 2019 | share | Increase | +3.51% | 236.30K shares | 45.30M | $61.08 | 6.96M |
| Q4 2018 | share | Decrease | -19.58% | -1.63M shares | -228.03M | $56.8 | 6.72M |
| Q3 2018 | share | Decrease | -2.47% | -211.61K shares | 50.35M | $70.23 | 8.36M |
| Q2 2018 | share | Increase | +4.42% | 363.32K shares | 110.14M | $62.91 | 8.57M |
| Q1 2018 | share | Increase | +0.36% | 29.13K shares | 37.74M | $53.36 | 8.21M |
| Q4 2017 | share | Increase | +41.58% | 2.40M shares | 159.92M | $49.13 | 8.18M |
| Q3 2017 | share | Decrease | -2.24% | -132.73K shares | 29.37M | $44.56 | 5.78M |
| Q2 2017 | share | Decrease | -6.46% | -408.57K shares | -55.32M | $38.9 | 5.91M |
| Q1 2017 | share | Decrease | -33.34% | -3.16M shares | -160.22M | $43.88 | 6.32M |
| Q4 2016 | share | Increase | +833.04% | 8.46M shares | 431.32M | $43.89 | 9.48M |
| Q3 2016 | share | Increase | 0.00% | 1.01M shares | 44.18M | $37.82 | 1.01M |