O'SHAUGHNESSY ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$12.44M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +21.88% | 21.83K shares | 3.48M | $102.34 | 121.63K |
| Q2 2022 | share | Decrease | -71.06% | -245.04K shares | -25.52M | $89.81 | 99.79K |
| Q1 2022 | share | Decrease | -31.26% | -156.84K shares | -1.72M | $100 | 344.84K |
| Q4 2021 | share | Decrease | -5.83% | -31.04K shares | 108K | $72.08 | 501.69K |
| Q3 2021 | share | Decrease | -3.73% | -20.65K shares | 2.40M | $67.35 | 532.73K |
| Q2 2021 | share | Increase | +58.90% | 205.12K shares | 15.25M | $60.06 | 553.39K |
| Q1 2021 | share | Increase | +93.69% | 168.46K shares | 11.25M | $51.83 | 348.27K |
| Q4 2020 | share | Increase | +34.64% | 46.25K shares | 2.80M | $38.77 | 179.81K |
| Q3 2020 | share | Increase | +268.08% | 97.26K shares | 2.86M | $31.44 | 133.55K |
| Q2 2020 | share | Decrease | -63.05% | -61.90K shares | -1.49M | $39.81 | 36.28K |
| Q1 2020 | share | Decrease | -58.54% | -138.60K shares | -12.36M | $28.9 | 98.18K |
| Q4 2019 | share | Decrease | -8.59% | -22.26K shares | 623K | $60.58 | 236.79K |
| Q3 2019 | share | Decrease | -56.76% | -340.05K shares | -21.72M | $52.67 | 259.05K |
| Q2 2019 | share | Decrease | -44.31% | -476.64K shares | -35.11M | $56.11 | 599.10K |
| Q1 2019 | share | Decrease | -1.49% | -16.26K shares | 3.46M | $61.08 | 1.07M |
| Q4 2018 | share | Increase | +21.01% | 189.56K shares | -1.49M | $56.8 | 1.09M |
| Q3 2018 | share | Increase | +21.11% | 157.27K shares | 17.89M | $70.23 | 902.44K |
| Q2 2018 | share | Increase | +453.91% | 610.64K shares | 43.75M | $62.91 | 745.16K |
| Q1 2018 | share | Increase | 0.00% | 134.52K shares | 7.97M | $53.36 | 134.52K |
| Q4 2017 | share | Decrease | -100.00% | -167 shares | -8K | $49.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 167 shares | 8K | $44.56 | 167 |
| Q1 2016 | share | Decrease | -100.00% | -28.57K shares | -1.33M | $34.63 | 0 |