ARTEMIS INVESTMENT MANAGEMENT LLP – ConocoPhillips Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$99.93M
portfolio value
ARTEMIS INVESTMENT MANAGEMENT LLP 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 | +7.25% | 65.94K shares | 18.04M | $102.34 | 975.73K |
| Q2 2022 | share | Decrease | -47.89% | -836.22K shares | -92.37M | $89.81 | 909.79K |
| Q1 2022 | share | Increase | +137.51% | 1.01M shares | 121.26M | $100 | 1.74M |
| Q4 2021 | share | Increase | 0.00% | 735.13K shares | 53.00M | $72.08 | 735.13K |
| Q3 2021 | share | Decrease | -100.00% | -9.80K shares | -598K | $67.35 | 0 |
| Q2 2021 | share | Increase | 0.00% | 9.80K shares | 598K | $60.06 | 9.80K |
| Q3 2020 | share | Decrease | -100.00% | -289.86K shares | -12.22M | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 289.86K shares | 12.22M | $39.81 | 289.86K |
| Q1 2020 | share | Decrease | -100.00% | -1.51M shares | -98.21M | $28.9 | 0 |
| Q4 2019 | share | Increase | +243.48% | 1.07M shares | 73.17M | $60.58 | 1.51M |
| Q3 2019 | share | Decrease | -16.78% | -88.73K shares | -7.18M | $52.67 | 439.94K |
| Q2 2019 | share | Decrease | -11.83% | -70.95K shares | -7.83M | $56.11 | 528.67K |
| Q1 2019 | share | Increase | +5.39% | 30.67K shares | 4.59M | $61.08 | 599.63K |
| Q4 2018 | share | Increase | +46.17% | 179.71K shares | 5.34M | $56.8 | 568.96K |
| Q3 2018 | share | Increase | +65.11% | 153.49K shares | 13.71M | $70.23 | 389.25K |
| Q2 2018 | share | Increase | +69.28% | 96.48K shares | 8.15M | $62.91 | 235.75K |
| Q1 2018 | share | Increase | +337.42% | 107.42K shares | 6.51M | $53.36 | 139.26K |
| Q4 2017 | share | Decrease | -18.93% | -7.43K shares | -217K | $49.13 | 31.83K |
| Q3 2017 | share | Increase | +13.78% | 4.75K shares | 448K | $44.56 | 39.27K |
| Q2 2017 | share | 0.00% | 0 shares | -204K | $38.9 | 34.51K | |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $43.88 | 34.51K | |
| Q4 2016 | share | Decrease | -5.93% | -2.17K shares | 136K | $43.89 | 34.51K |
| Q3 2016 | share | Decrease | -0.98% | -365 shares | -20K | $37.82 | 36.69K |
| Q2 2016 | share | Increase | +28.81% | 8.28K shares | 457K | $37.71 | 37.05K |
| Q1 2016 | share | Decrease | -21.49% | -7.87K shares | -553K | $34.63 | 28.76K |