Current Value of Holding

$1.22 Billion

Shares

13.8 Million

% of Portfolio

0.51%

Average Buy Price

$86.3

Avg closing price
Price range

48 Ken Fisher Conoco Phillips Trades

Ken Fisher's position in Conoco Phillips is currently worth $1.22 Billion. That's 0.51% of their equity portfolio (56th largest holding). The investor owns 1.09% of the outstanding Conoco Phillips stock. The first Conoco Phillips trade was made in Q1 2013. Since then Ken Fisher bought shares 33 more times and sold shares on fourteen occasions. The stake costed the investor $1.19 Billion, netting the investor a gain of 2.6% so far.

Avg closing price
Price range
Increased shares by 10.6% (+1.32 Million shares) Q4 2024
Avg closing price $105.96
Price range $95.07 - $114.72
Increased shares by 59.7% (+4.66 Million shares) Q3 2024
Avg closing price $109.97
Price range $102.31 - $116.61
Increased shares by 3.5% (+267 Thousand shares) Q2 2024
Avg closing price $121.45
Price range $109.39 - $133.52
Increased shares by 1.6% (+121 Thousand shares) Q1 2024
Avg closing price $114.06
Price range $106.93 - $127.28
Increased shares by 2.7% (+192 Thousand shares) Q4 2023
Avg closing price $116.99
Price range $110.52 - $126.59
Increased shares by 0.8% (+54.1 Thousand shares) Q3 2023
Avg closing price $116.10
Price range $100.34 - $124.50
Increased shares by 2.2% (+153 Thousand shares) Q2 2023
Avg closing price $102.75
Price range $96.09 - $109.04
Increased shares by 1.6% (+114 Thousand shares) Q1 2023
Avg closing price $109.42
Price range $94.39 - $124.65
Sold 0.3% shares (-22.8 Thousand shares) Q4 2022
Avg closing price $121.55
Price range $109.97 - $134.94
Increased shares by 2.4% (+162 Thousand shares) Q3 2022
Avg closing price $99.75
Price range $81.61 - $117.71
Increased shares by 3.9% (+253 Thousand shares) Q2 2022
Avg closing price $103.03
Price range $87.89 - $122.71
Increased shares by 5.1% (+314 Thousand shares) Q1 2022
Avg closing price $91.97
Price range $73.77 - $107.50
Increased shares by 4.0% (+239 Thousand shares) Q4 2021
Avg closing price $72.86
Price range $68.60 - $77.03
Increased shares by 6.5% (+364 Thousand shares) Q3 2021
Avg closing price $57.71
Price range $52.44 - $68.04
Increased shares by 4.8% (+254 Thousand shares) Q2 2021
Avg closing price $55.73
Price range $48.65 - $61.39
Increased shares by 4.3% (+222 Thousand shares) Q1 2021
Avg closing price $49.29
Price range $39.57 - $59.83
Increased shares by 4.0% (+195 Thousand shares) Q4 2020
Avg closing price $36.86
Price range $28.62 - $44.41
Increased shares by 2.4% (+116 Thousand shares) Q3 2020
Avg closing price $37.89
Price range $32.46 - $41.78
Increased shares by 5.1% (+232 Thousand shares) Q2 2020
Avg closing price $40.45
Price range $29.62 - $50.31
Increased shares by 6.1% (+261 Thousand shares) Q1 2020
Avg closing price $50.87
Price range $22.67 - $66.48

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