SIT INVESTMENT ASSOCIATES INC – ConocoPhillips Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$27.33M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | Increase | +0.43% | 1.13K shares | 3.44M | $102.34 | 267.09K |
| Q2 2022 | share | Increase | +52.81% | 91.91K shares | 6.48M | $89.81 | 265.95K |
| Q1 2022 | share | Increase | +41.45% | 51.00K shares | 8.52M | $100 | 174.04K |
| Q4 2021 | share | Increase | +187.58% | 80.25K shares | 5.98M | $72.08 | 123.04K |
| Q3 2021 | share | Increase | +587.31% | 36.56K shares | 2.52M | $67.35 | 42.78K |
| Q2 2021 | share | Increase | +7.98% | 460 shares | 74K | $60.06 | 6.22K |
| Q1 2021 | share | Decrease | -6.64% | -410 shares | 58K | $51.83 | 5.76K |
| Q4 2020 | share | Decrease | -90.66% | -59.92K shares | -1.92M | $38.77 | 6.17K |
| Q3 2020 | share | Decrease | -48.54% | -62.35K shares | -3.22M | $31.44 | 66.1K |
| Q2 2020 | share | Decrease | -8.53% | -11.97K shares | 1.07M | $39.81 | 128.45K |
| Q1 2020 | share | Decrease | -31.26% | -63.85K shares | -8.95M | $28.9 | 140.42K |
| Q4 2019 | share | Increase | +26.37% | 42.62K shares | 4.07M | $60.58 | 204.27K |
| Q3 2019 | share | Increase | +24.41% | 31.71K shares | 1.28M | $52.67 | 161.65K |
| Q2 2019 | share | Increase | +98333.33% | 129.8K shares | 7.91M | $56.11 | 129.93K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $61.08 | 132 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $56.8 | 132 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $70.23 | 132 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $62.91 | 132 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $53.36 | 132 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $49.13 | 132 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $44.56 | 132 | |
| Q2 2017 | share | Increase | 0.00% | 132 shares | 6K | $38.9 | 132 |