CHARTWELL INVESTMENT PARTNERS, LLC – ConocoPhillips Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.04M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +60.02% | 11.16K shares | 1.37M | $102.34 | 29.75K |
| Q2 2022 | share | Increase | +1.51% | 276 shares | -162K | $89.81 | 18.59K |
| Q1 2022 | share | Increase | +5.98% | 1.03K shares | 584K | $100 | 18.31K |
| Q4 2021 | share | Increase | +27.77% | 3.75K shares | 331K | $72.08 | 17.28K |
| Q3 2021 | share | Decrease | -89.89% | -120.23K shares | -7.22M | $67.35 | 13.52K |
| Q2 2021 | share | Decrease | -8.49% | -12.41K shares | 403K | $60.06 | 133.76K |
| Q1 2021 | share | Increase | +1.49% | 2.14K shares | 1.98M | $51.83 | 146.17K |
| Q4 2020 | share | Increase | +13.74% | 17.39K shares | 1.60M | $38.77 | 144.03K |
| Q3 2020 | share | Decrease | -1.50% | -1.93K shares | -1.24M | $31.44 | 126.64K |
| Q2 2020 | share | Decrease | -12.97% | -19.16K shares | 853K | $39.81 | 128.57K |
| Q1 2020 | share | Decrease | -4.39% | -6.78K shares | -5.49M | $28.9 | 147.73K |
| Q4 2019 | share | Increase | +476.27% | 127.70K shares | 8.52M | $60.58 | 154.51K |
| Q3 2019 | share | Decrease | -2.75% | -758 shares | -154K | $52.67 | 26.81K |
| Q2 2019 | share | Decrease | -18.41% | -6.22K shares | -573K | $56.11 | 27.57K |
| Q1 2019 | share | Increase | +5.37% | 1.72K shares | 255K | $61.08 | 33.79K |
| Q4 2018 | share | 0.00% | 0 shares | -482K | $56.8 | 32.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 249K | $70.23 | 32.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 332K | $62.91 | 32.07K | |
| Q1 2018 | share | Decrease | -0.93% | -300 shares | 124K | $53.36 | 32.07K |
| Q4 2017 | share | Decrease | -76.73% | -106.72K shares | -5.18M | $49.13 | 32.37K |
| Q3 2017 | share | Increase | +3.92% | 5.25K shares | 1.07M | $44.56 | 139.09K |
| Q2 2017 | share | Decrease | -5.47% | -7.74K shares | -1.17M | $38.9 | 133.84K |
| Q1 2017 | share | Increase | +36.75% | 38.04K shares | 1.87M | $43.88 | 141.58K |
| Q4 2016 | share | Decrease | -7.92% | -8.91K shares | 303K | $43.89 | 103.53K |
| Q3 2016 | share | Increase | +5.29% | 5.65K shares | 231K | $37.82 | 112.44K |
| Q2 2016 | share | Decrease | -0.45% | -480 shares | 336K | $37.71 | 106.79K |
| Q1 2016 | share | Increase | +1.87% | 1.97K shares | -596K | $34.63 | 107.27K |