FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – ConocoPhillips Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$81.28M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | -0.35% | -2.81K shares | 9.69M | $102.34 | 794.27K |
| Q2 2022 | share | Increase | +14.31% | 99.80K shares | 1.85M | $89.81 | 797.09K |
| Q1 2022 | share | Increase | +9.54% | 60.71K shares | 23.78M | $100 | 697.28K |
| Q4 2021 | share | Increase | +66.53% | 254.31K shares | 20.04M | $72.08 | 636.56K |
| Q3 2021 | share | Decrease | -1.77% | -6.88K shares | 2.20M | $67.35 | 382.25K |
| Q2 2021 | share | Increase | +13.65% | 46.74K shares | 5.56M | $60.06 | 389.13K |
| Q1 2021 | share | Increase | +91.96% | 164.02K shares | 11.00M | $51.83 | 342.39K |
| Q4 2020 | share | Decrease | -25.49% | -61.02K shares | -729K | $38.77 | 178.36K |
| Q3 2020 | share | Increase | +29.68% | 54.79K shares | 105K | $31.44 | 239.39K |
| Q2 2020 | share | Decrease | -2.28% | -4.31K shares | 1.93M | $39.81 | 184.60K |
| Q1 2020 | share | Decrease | -3.09% | -6.01K shares | -6.85M | $28.9 | 188.91K |
| Q4 2019 | share | Increase | +14.86% | 25.22K shares | 3.00M | $60.58 | 194.93K |
| Q3 2019 | share | Decrease | -4.07% | -7.19K shares | -1.12M | $52.67 | 169.71K |
| Q2 2019 | share | Decrease | -12.99% | -26.41K shares | -2.77M | $56.11 | 176.91K |
| Q1 2019 | share | Increase | +4.62% | 8.98K shares | 1.45M | $61.08 | 203.32K |
| Q4 2018 | share | Increase | 0.00% | 194.34K shares | 12.11M | $56.8 | 194.34K |
| Q3 2018 | share | Decrease | -100.00% | -556.64K shares | -38.75M | $70.23 | 0 |
| Q2 2018 | share | Decrease | -0.47% | -2.64K shares | 5.59M | $62.91 | 556.64K |
| Q1 2018 | share | Increase | +57.77% | 204.79K shares | 13.70M | $53.36 | 559.28K |
| Q4 2017 | share | Increase | +101.68% | 178.72K shares | 10.66M | $49.13 | 354.49K |
| Q3 2017 | share | Decrease | -4.42% | -8.12K shares | 714K | $44.56 | 175.77K |
| Q2 2017 | share | Decrease | -1.94% | -3.63K shares | -1.26M | $38.9 | 183.89K |
| Q1 2017 | share | Increase | +14.56% | 23.82K shares | 1.14M | $43.88 | 187.52K |
| Q4 2016 | share | Decrease | -14.54% | -27.84K shares | -118K | $43.89 | 163.69K |
| Q3 2016 | share | Increase | +1.33% | 2.51K shares | 85K | $37.82 | 191.54K |
| Q2 2016 | share | Decrease | -30.34% | -82.34K shares | -2.68M | $37.71 | 189.02K |
| Q1 2016 | share | Decrease | -21.93% | -76.21K shares | -5.29M | $34.63 | 271.37K |