ROCKEFELLER CAPITAL MANAGEMENT L.P. – ConocoPhillips Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$29.53M
portfolio value
ROCKEFELLER CAPITAL 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 | Increase | +151.93% | 174.05K shares | 19.24M | $102.34 | 288.62K |
| Q2 2022 | share | Decrease | -48.04% | -105.91K shares | -11.75M | $89.81 | 114.56K |
| Q1 2022 | share | Decrease | -12.55% | -31.64K shares | 3.83M | $100 | 220.47K |
| Q4 2021 | share | Increase | +85.55% | 116.24K shares | 9.00M | $72.08 | 252.11K |
| Q3 2021 | share | Decrease | -21.15% | -36.44K shares | -1.28M | $67.35 | 135.87K |
| Q2 2021 | share | Decrease | -8.77% | -16.57K shares | 488K | $60.06 | 172.32K |
| Q1 2021 | share | Decrease | -8.05% | -16.54K shares | 1.79M | $51.83 | 188.89K |
| Q4 2020 | share | Increase | +191.95% | 135.07K shares | 5.90M | $38.77 | 205.43K |
| Q3 2020 | share | Decrease | -84.14% | -373.35K shares | -16.33M | $31.44 | 70.36K |
| Q2 2020 | share | Increase | +10.50% | 42.15K shares | 6.27M | $39.81 | 443.72K |
| Q1 2020 | share | Increase | +4.93% | 18.84K shares | -12.52M | $28.9 | 401.56K |
| Q4 2019 | share | Increase | +21.46% | 67.63K shares | 6.93M | $60.58 | 382.71K |
| Q3 2019 | share | Decrease | -21.28% | -85.19K shares | -6.46M | $52.67 | 315.08K |
| Q2 2019 | share | Decrease | -1.23% | -5.00K shares | -2.63M | $56.11 | 400.28K |
| Q1 2019 | share | Decrease | -14.10% | -66.51K shares | -2.36M | $61.08 | 405.28K |
| Q4 2018 | share | Increase | +27.21% | 100.91K shares | 710K | $56.8 | 471.80K |
| Q3 2018 | share | Decrease | -28.04% | -144.52K shares | -7.17M | $70.23 | 370.88K |
| Q2 2018 | share | Decrease | -57.12% | -686.67K shares | -35.38M | $62.91 | 515.40K |
| Q1 2018 | share | Increase | 0.00% | 1.20M shares | 71.27M | $53.36 | 1.20M |