RICHARD BERNSTEIN ADVISORS LLC – ConocoPhillips Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$5.82M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | Decrease | -0.13% | -72 shares | 707K | $102.34 | 56.94K |
| Q2 2022 | share | Increase | +0.13% | 72 shares | -574K | $89.81 | 57.01K |
| Q1 2022 | share | 0.00% | 0 shares | 1.58M | $100 | 56.94K | |
| Q4 2021 | share | Decrease | -7.96% | -4.92K shares | -82K | $72.08 | 56.94K |
| Q3 2021 | share | 0.00% | 0 shares | 425K | $67.35 | 61.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 491K | $60.06 | 61.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 802K | $51.83 | 61.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 443K | $38.77 | 61.86K | |
| Q3 2020 | share | 0.00% | 0 shares | -568K | $31.44 | 61.86K | |
| Q2 2020 | share | Increase | 0.00% | 61.86K shares | 2.59M | $39.81 | 61.86K |
| Q4 2018 | share | Decrease | -100.00% | -117.41K shares | -9.08M | $56.8 | 0 |
| Q3 2018 | share | Increase | +17.29% | 17.30K shares | 2.11M | $70.23 | 117.41K |
| Q2 2018 | share | Increase | +3.82% | 3.68K shares | 1.25M | $62.91 | 100.10K |
| Q1 2018 | share | Increase | +1144.03% | 88.67K shares | 5.29M | $53.36 | 96.42K |
| Q4 2017 | share | Increase | 0.00% | 7.75K shares | 425K | $49.13 | 7.75K |
| Q2 2017 | share | Decrease | -100.00% | -59.92K shares | -2.98M | $38.9 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $43.88 | 59.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 400K | $43.89 | 59.92K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $37.82 | 59.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 200K | $37.71 | 59.92K | |
| Q1 2016 | share | Increase | 0.00% | 59.92K shares | 2.41M | $34.63 | 59.92K |