NEUBERGER BERMAN GROUP LLC – ConocoPhillips Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$228.31M
portfolio value
NEUBERGER BERMAN GROUP 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 | +39.80% | 634.88K shares | 84.99M | $102.34 | 2.22M |
| Q2 2022 | share | Increase | +6.61% | 98.83K shares | -6.36M | $89.81 | 1.59M |
| Q1 2022 | share | Decrease | -5.38% | -85.04K shares | 34.51M | $100 | 1.49M |
| Q4 2021 | share | Increase | +66.41% | 631.01K shares | 49.09M | $72.08 | 1.58M |
| Q3 2021 | share | Increase | +33.49% | 238.40K shares | 20.17M | $67.35 | 950.24K |
| Q2 2021 | share | Increase | +50.20% | 237.91K shares | 17.09M | $60.06 | 711.83K |
| Q1 2021 | share | Increase | +142.77% | 278.70K shares | 17.03M | $51.83 | 473.92K |
| Q4 2020 | share | Decrease | -54.14% | -230.49K shares | -6.09M | $38.77 | 195.21K |
| Q3 2020 | share | Decrease | -34.88% | -228.02K shares | -13.81M | $31.44 | 425.70K |
| Q2 2020 | share | Increase | +46.27% | 206.79K shares | 13.67M | $39.81 | 653.72K |
| Q1 2020 | share | Increase | +1.73% | 7.60K shares | -14.80M | $28.9 | 446.93K |
| Q4 2019 | share | Increase | +3.13% | 13.32K shares | 4.29M | $60.58 | 439.32K |
| Q3 2019 | share | Increase | +4.92% | 19.98K shares | -493K | $52.67 | 426.00K |
| Q2 2019 | share | Increase | +9.41% | 34.90K shares | -1K | $56.11 | 406.02K |
| Q1 2019 | share | Increase | +24.59% | 73.24K shares | 6.19M | $61.08 | 371.12K |
| Q4 2018 | share | Increase | +2.98% | 8.61K shares | -3.81M | $56.8 | 297.87K |
| Q3 2018 | share | Increase | +7.73% | 20.75K shares | 3.69M | $70.23 | 289.26K |
| Q2 2018 | share | Increase | +3.58% | 9.27K shares | 3.32M | $62.91 | 268.50K |
| Q1 2018 | share | Decrease | -2.07% | -5.47K shares | 840K | $53.36 | 259.23K |
| Q4 2017 | share | Decrease | -2.25% | -6.08K shares | 977K | $49.13 | 264.70K |
| Q3 2017 | share | Decrease | -1.50% | -4.11K shares | 1.46M | $44.56 | 270.79K |
| Q2 2017 | share | Increase | +2.91% | 7.76K shares | -1.23M | $38.9 | 274.91K |
| Q1 2017 | share | Increase | +11.25% | 27.01K shares | 1.28M | $43.88 | 267.14K |
| Q4 2016 | share | Decrease | -15.56% | -44.25K shares | -322K | $43.89 | 240.13K |
| Q3 2016 | share | Decrease | -17.57% | -60.63K shares | -2.68M | $37.82 | 284.38K |
| Q2 2016 | share | Increase | +5.81% | 18.94K shares | 1.91M | $37.71 | 345.02K |
| Q1 2016 | share | Decrease | -31.77% | -151.83K shares | -9.18M | $34.63 | 326.07K |