JENNISON ASSOCIATES LLC – ConocoPhillips Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$428.91M
portfolio value
JENNISON ASSOCIATES 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 | -8.73% | -400.95K shares | 16.50M | $102.34 | 4.19M |
| Q2 2022 | share | Decrease | -5.27% | -255.22K shares | -72.31M | $89.81 | 4.59M |
| Q1 2022 | share | Decrease | -11.16% | -609.03K shares | 90.89M | $100 | 4.84M |
| Q4 2021 | share | Decrease | -9.20% | -552.85K shares | -13.40M | $72.08 | 5.45M |
| Q3 2021 | share | Increase | +6.90% | 387.72K shares | 64.89M | $67.35 | 6.00M |
| Q2 2021 | share | Increase | +5.91% | 313.64K shares | 61.19M | $60.06 | 5.62M |
| Q1 2021 | share | Increase | +536.33% | 4.47M shares | 247.79M | $51.83 | 5.30M |
| Q4 2020 | share | Decrease | -59.26% | -1.21M shares | -33.88M | $38.77 | 834.12K |
| Q3 2020 | share | Decrease | -0.15% | -3.17K shares | -18.92M | $31.44 | 2.04M |
| Q2 2020 | share | Increase | +637.02% | 1.77M shares | 77.59M | $39.81 | 2.05M |
| Q1 2020 | share | Decrease | -6.89% | -20.59K shares | -10.86M | $28.9 | 278.22K |
| Q4 2019 | share | Increase | +62.14% | 114.52K shares | 8.93M | $60.58 | 298.82K |
| Q3 2019 | share | Increase | +17.36% | 27.26K shares | 922K | $52.67 | 184.3K |
| Q2 2019 | share | Increase | 0.00% | 157.03K shares | 9.57M | $56.11 | 157.03K |
| Q4 2018 | share | Decrease | -100.00% | -3.04K shares | -236K | $56.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.04K shares | 236K | $70.23 | 3.04K |
| Q1 2017 | share | Decrease | -100.00% | -20.03K shares | -1.00M | $43.88 | 0 |
| Q4 2016 | share | Increase | 0.00% | 20.03K shares | 1.00M | $43.89 | 20.03K |
| Q1 2016 | share | Decrease | -100.00% | -17.41K shares | -813K | $34.63 | 0 |