Current Value of Holding

$9 Million

Shares

69.5 Thousand

% of Portfolio

0.16%

Average Buy Price

$59.6

Avg closing price
Price range

34 Joel Greenblatt Conoco Phillips Trades

Joel Greenblatt's position in Conoco Phillips is currently worth $9 Million. That's 0.16% of their equity portfolio (124th largest holding). The first Conoco Phillips trade was made in Q2 2011. Since then Joel Greenblatt bought shares eighteen more times and sold shares on fifteen occasions. The stake costed the investor $4.14 Million, netting the investor a gain of 117% so far.

Avg closing price
Price range
Sold 6.5% shares (-4.84 Thousand shares) Q4 2023
Avg closing price $116.99
Price range $110.52 - $126.59
Sold 32.1% shares (-35.2 Thousand shares) Q3 2023
Avg closing price $116.10
Price range $100.34 - $124.50
Sold 13.8% shares (-17.6 Thousand shares) Q2 2023
Avg closing price $102.75
Price range $96.09 - $109.04
Increased shares by 34.6% (+32.7 Thousand shares) Q1 2023
Avg closing price $109.42
Price range $94.39 - $124.65
Increased shares by 24.5% (+18.6 Thousand shares) Q4 2022
Avg closing price $121.55
Price range $109.97 - $134.94
Increased shares by 50.0% (+25.3 Thousand shares) Q3 2022
Avg closing price $99.75
Price range $81.61 - $117.71
Increased shares by 576.6% (+43.1 Thousand shares) Q2 2022
Avg closing price $103.03
Price range $87.89 - $122.71
Sold 76.8% shares (-24.8 Thousand shares) Q1 2022
Avg closing price $91.97
Price range $73.77 - $107.50
Increased shares by 635.6% (+27.9 Thousand shares) Q4 2021
Avg closing price $72.86
Price range $68.60 - $77.03
Sold 75.3% shares (-13.4 Thousand shares) Q3 2021
Avg closing price $57.71
Price range $52.44 - $68.04
Sold 3.0% shares (-543 shares) Q2 2021
Avg closing price $55.73
Price range $48.65 - $61.39
Sold 87.6% shares (-130 Thousand shares) Q1 2021
Avg closing price $49.29
Price range $39.57 - $59.83
Sold 56.9% shares (-196 Thousand shares) Q4 2020
Avg closing price $36.86
Price range $28.62 - $44.41
Sold 35.8% shares (-191 Thousand shares) Q3 2020
Avg closing price $37.89
Price range $32.46 - $41.78
Sold 37.7% shares (-324 Thousand shares) Q2 2020
Avg closing price $40.45
Price range $29.62 - $50.31
Increased shares by 82.2% (+387 Thousand shares) Q1 2020
Avg closing price $50.87
Price range $22.67 - $66.48
Sold 42.8% shares (-352 Thousand shares) Q4 2019
Avg closing price $58.80
Price range $53.07 - $65.03
Increased shares by 19.5% (+134 Thousand shares) Q3 2019
Avg closing price $56.91
Price range $50.42 - $62.53
Increased shares by 80.6% (+307 Thousand shares) Q2 2019
Avg closing price $62.24
Price range $57.08 - $67.69
Increased shares by 4.0% (+14.7 Thousand shares) Q1 2019
Avg closing price $67.28
Price range $62.18 - $70.65

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