ENGINE NO. 1 LLC – ConocoPhillips Transaction History
ENGINE NO. 1 LLC portfolio value:
$5.63M
portfolio value
ENGINE NO. 1 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 | -60.81% | -85.5K shares | -6.98M | $102.34 | 55.1K |
| Q2 2022 | share | Increase | 0.00% | 140.6K shares | 12.62M | $89.81 | 140.6K |
| Q1 2022 | share | Decrease | -100.00% | -9.02K shares | -652K | $100 | 0 |
| Q4 2021 | share | Increase | +25.09% | 1.81K shares | 163K | $72.08 | 9.02K |
| Q3 2021 | share | Increase | +67.47% | 2.90K shares | 227K | $67.35 | 7.21K |
| Q2 2021 | share | Increase | 0.00% | 4.31K shares | 262K | $60.06 | 4.31K |