POINT72 ASSET MANAGEMENT, L.P. – ConocoPhillips Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$36.04M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | -80.69% | -1.47M shares | -127.73M | $102.34 | 352.2K |
| Q2 2022 | share | Decrease | -7.95% | -157.53K shares | -34.33M | $89.81 | 1.82M |
| Q1 2022 | share | Increase | +230.03% | 1.38M shares | 154.78M | $100 | 1.98M |
| Q4 2021 | share | Increase | +8.38% | 46.39K shares | 5.79M | $72.08 | 600.28K |
| Q3 2021 | share | Increase | +24.36% | 108.49K shares | 10.41M | $67.35 | 553.89K |
| Q2 2021 | share | Increase | +6.31% | 26.43K shares | 4.93M | $60.06 | 445.39K |
| Q1 2021 | share | Decrease | -74.76% | -1.24M shares | -44.18M | $51.83 | 418.96K |
| Q4 2020 | share | Increase | +546.40% | 1.40M shares | 57.94M | $38.77 | 1.65M |
| Q3 2020 | share | Increase | 0.00% | 256.76K shares | 8.43M | $31.44 | 256.76K |
| Q2 2020 | share | Decrease | -100.00% | -1.84M shares | -56.83M | $39.81 | 0 |
| Q1 2020 | share | Decrease | -21.38% | -501.72K shares | -95.78M | $28.9 | 1.84M |
| Q4 2019 | share | Increase | +119.78% | 1.27M shares | 91.77M | $60.58 | 2.34M |
| Q3 2019 | share | Decrease | -73.49% | -2.95M shares | -184.84M | $52.67 | 1.06M |
| Q3 2019 | call | Decrease | -100.00% | -650K shares | -39.65M | $52.67 | 0 |
| Q2 2019 | call | Increase | 0.00% | 650K shares | 39.65M | $56.11 | 650K |
| Q2 2019 | share | Increase | +69.60% | 1.65M shares | 87.19M | $56.11 | 4.02M |
| Q1 2019 | share | Decrease | -16.11% | -455.98K shares | -18.00M | $61.08 | 2.37M |
| Q4 2018 | share | Increase | 0.00% | 2.83M shares | 176.50M | $56.8 | 2.83M |
| Q3 2018 | share | Decrease | -100.00% | -716.42K shares | -49.87M | $70.23 | 0 |
| Q2 2018 | share | Increase | +160.52% | 441.42K shares | 33.57M | $62.91 | 716.42K |
| Q1 2018 | share | Decrease | -82.43% | -1.28M shares | -69.59M | $53.36 | 275K |
| Q4 2017 | share | Increase | +682.47% | 1.36M shares | 75.89M | $49.13 | 1.56M |
| Q3 2017 | share | Increase | +16.55% | 28.4K shares | 2.46M | $44.56 | 200K |
| Q2 2017 | share | Decrease | -68.80% | -378.4K shares | -19.88M | $38.9 | 171.6K |
| Q1 2017 | share | Decrease | -51.25% | -578.19K shares | -29.13M | $43.88 | 550K |
| Q4 2016 | share | Decrease | -60.48% | -1.72M shares | -67.52M | $43.89 | 1.12M |
| Q3 2016 | share | Decrease | -27.68% | -1.09M shares | -48.01M | $37.82 | 2.85M |
| Q2 2016 | share | Decrease | -8.41% | -362.52K shares | -1.45M | $37.71 | 3.94M |
| Q1 2016 | share | Increase | 0.00% | 4.30M shares | 173.56M | $34.63 | 4.30M |