SMEAD CAPITAL MANAGEMENT, INC. – ConocoPhillips Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$185.2M
portfolio value
SMEAD CAPITAL 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 | -0.74% | -13.44K shares | 21.46M | $102.34 | 1.80M |
| Q2 2022 | share | Increase | +2.47% | 43.91K shares | -14.18M | $89.81 | 1.82M |
| Q1 2022 | share | Decrease | -26.60% | -644.68K shares | 2.96M | $100 | 1.77M |
| Q4 2021 | share | Increase | +19.26% | 391.49K shares | 37.22M | $72.08 | 2.42M |
| Q3 2021 | share | Increase | +18.95% | 323.79K shares | 33.68M | $67.35 | 2.03M |
| Q2 2021 | share | Increase | +27.09% | 364.16K shares | 32.83M | $60.06 | 1.70M |
| Q1 2021 | share | Increase | +24.81% | 267.25K shares | 28.13M | $51.83 | 1.34M |
| Q4 2020 | share | Increase | 0.00% | 1.07M shares | 43.07M | $38.77 | 1.07M |