GOTHAM ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$7.76M
portfolio value
GOTHAM 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 | +49.97% | 25.28K shares | 3.22M | $102.34 | 75.89K |
| Q2 2022 | share | Increase | +576.64% | 43.12K shares | 3.79M | $89.81 | 50.60K |
| Q1 2022 | share | Decrease | -76.81% | -24.77K shares | -1.58M | $100 | 7.47K |
| Q4 2021 | share | Increase | +635.58% | 27.87K shares | 2.03M | $72.08 | 32.25K |
| Q3 2021 | share | Decrease | -75.30% | -13.37K shares | -784K | $67.35 | 4.38K |
| Q2 2021 | share | Decrease | -2.97% | -543 shares | 112K | $60.06 | 17.75K |
| Q1 2021 | share | Decrease | -87.63% | -129.58K shares | -4.94M | $51.83 | 18.29K |
| Q4 2020 | share | Decrease | -56.94% | -195.54K shares | -5.36M | $38.77 | 147.88K |
| Q3 2020 | share | Decrease | -35.77% | -191.25K shares | -11.18M | $31.44 | 343.42K |
| Q2 2020 | share | Decrease | -37.72% | -323.85K shares | -3.97M | $39.81 | 534.68K |
| Q1 2020 | share | Increase | +82.24% | 387.44K shares | -4.19M | $28.9 | 858.53K |
| Q4 2019 | share | Decrease | -42.78% | -352.17K shares | -16.27M | $60.58 | 471.09K |
| Q3 2019 | share | Increase | +19.48% | 134.23K shares | 4.87M | $52.67 | 823.27K |
| Q2 2019 | share | Increase | +80.57% | 307.43K shares | 16.56M | $56.11 | 689.03K |
| Q1 2019 | share | Increase | +4.01% | 14.71K shares | 2.59M | $61.08 | 381.6K |
| Q4 2018 | share | Increase | +14.89% | 47.55K shares | -1.84M | $56.8 | 366.88K |
| Q3 2018 | share | Decrease | -9.96% | -35.32K shares | 25K | $70.23 | 319.33K |
| Q2 2018 | share | Increase | +9.67% | 31.26K shares | 5.51M | $62.91 | 354.65K |
| Q1 2018 | share | Increase | +10.56% | 30.88K shares | 3.11M | $53.36 | 323.39K |
| Q4 2017 | share | Increase | +0.73% | 2.10K shares | 1.52M | $49.13 | 292.51K |
| Q3 2017 | share | Increase | +3.03% | 8.52K shares | 2.14M | $44.56 | 290.40K |
| Q2 2017 | share | Increase | 0.00% | 281.87K shares | 12.39M | $38.9 | 281.87K |