PRICE T ROWE ASSOCIATES INC /MD/ – ConocoPhillips Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.60B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -7.71% | -1.31M shares | 78.84M | $102.34 | 15.68M |
| Q2 2022 | share | Decrease | -15.64% | -3.15M shares | -488.46M | $89.81 | 17.00M |
| Q1 2022 | share | Increase | +31.08% | 4.77M shares | 905.52M | $100 | 20.15M |
| Q4 2021 | share | Decrease | -5.02% | -812.85K shares | 12.71M | $72.08 | 15.37M |
| Q3 2021 | share | Decrease | -10.37% | -1.87M shares | -2.86M | $67.35 | 16.18M |
| Q2 2021 | share | Decrease | -10.28% | -2.06M shares | 33.61M | $60.06 | 18.06M |
| Q1 2021 | share | Increase | +45.11% | 6.25M shares | 511.55M | $51.83 | 20.13M |
| Q4 2020 | share | Increase | +12.76% | 1.56M shares | 150.73M | $38.77 | 13.87M |
| Q3 2020 | share | Decrease | -24.75% | -4.04M shares | -282.94M | $31.44 | 12.30M |
| Q2 2020 | share | Decrease | -9.39% | -1.69M shares | 131.25M | $39.81 | 16.34M |
| Q1 2020 | share | Increase | +60.52% | 6.80M shares | -175.21M | $28.9 | 18.04M |
| Q4 2019 | share | Increase | +29.34% | 2.54M shares | 235.76M | $60.58 | 11.23M |
| Q3 2019 | share | Increase | +87.90% | 4.06M shares | 213.04M | $52.67 | 8.69M |
| Q2 2019 | share | Decrease | -40.16% | -3.10M shares | -233.71M | $56.11 | 4.62M |
| Q1 2019 | share | Increase | +48.19% | 2.51M shares | 190.63M | $61.08 | 7.72M |
| Q4 2018 | share | Increase | +105.82% | 2.68M shares | 129.05M | $56.8 | 5.21M |
| Q3 2018 | share | Decrease | -48.81% | -2.41M shares | -148.47M | $70.23 | 2.53M |
| Q2 2018 | share | Increase | +132.77% | 2.82M shares | 218.52M | $62.91 | 4.94M |
| Q1 2018 | share | Increase | +1.89% | 39.37K shares | 11.51M | $53.36 | 2.12M |
| Q4 2017 | share | Decrease | -3.20% | -68.98K shares | 6.65M | $49.13 | 2.08M |
| Q3 2017 | share | Decrease | -4.76% | -107.75K shares | 8.39M | $44.56 | 2.15M |
| Q2 2017 | share | Decrease | -1.52% | -34.98K shares | -15.12M | $38.9 | 2.26M |
| Q1 2017 | share | Decrease | -1.79% | -41.85K shares | -2.71M | $43.88 | 2.29M |
| Q4 2016 | share | Increase | +0.56% | 13.1K shares | 16.18M | $43.89 | 2.34M |
| Q3 2016 | share | Increase | +2.16% | 49.22K shares | 1.84M | $37.82 | 2.32M |
| Q2 2016 | share | Increase | +1.53% | 34.29K shares | 8.96M | $37.71 | 2.27M |
| Q1 2016 | share | Decrease | -53.97% | -2.63M shares | -137.27M | $34.63 | 2.24M |