PANAGORA ASSET MANAGEMENT INC – ConocoPhillips Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$58.69M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Decrease | -32.31% | -273.80K shares | -17.40M | $102.34 | 573.54K |
| Q2 2022 | share | Decrease | -35.59% | -468.14K shares | -55.44M | $89.81 | 847.34K |
| Q1 2022 | share | Decrease | -4.81% | -66.52K shares | 31.79M | $100 | 1.31M |
| Q4 2021 | share | Decrease | -4.08% | -58.85K shares | 2.10M | $72.08 | 1.38M |
| Q3 2021 | share | Increase | +1.99% | 28.14K shares | 11.61M | $67.35 | 1.44M |
| Q2 2021 | share | Decrease | -1.47% | -21.11K shares | 10.08M | $60.06 | 1.41M |
| Q1 2021 | share | Decrease | -3.02% | -44.61K shares | 16.82M | $51.83 | 1.43M |
| Q4 2020 | share | Decrease | -5.41% | -84.47K shares | 7.79M | $38.77 | 1.47M |
| Q3 2020 | share | Decrease | -14.22% | -259.05K shares | -25.23M | $31.44 | 1.56M |
| Q2 2020 | share | Increase | +10.19% | 168.50K shares | 25.63M | $39.81 | 1.82M |
| Q1 2020 | share | Decrease | -12.59% | -238.20K shares | -72.08M | $28.9 | 1.65M |
| Q4 2019 | share | Decrease | -3.74% | -73.45K shares | 11.04M | $60.58 | 1.89M |
| Q3 2019 | share | Increase | +0.08% | 1.54K shares | -7.80M | $52.67 | 1.96M |
| Q2 2019 | share | Decrease | -1.71% | -34.26K shares | -13.55M | $56.11 | 1.96M |
| Q1 2019 | share | Decrease | -11.37% | -256.19K shares | -7.20M | $61.08 | 1.99M |
| Q4 2018 | share | Increase | +7.52% | 157.70K shares | -21.71M | $56.8 | 2.25M |
| Q3 2018 | share | Increase | +93.60% | 1.01M shares | 86.87M | $70.23 | 2.09M |
| Q2 2018 | share | Decrease | -0.59% | -6.41K shares | 10.80M | $62.91 | 1.08M |
| Q1 2018 | share | Decrease | -43.84% | -850.18K shares | -41.87M | $53.36 | 1.08M |
| Q4 2017 | share | Increase | +0.97% | 18.57K shares | 10.31M | $49.13 | 1.93M |
| Q3 2017 | share | Increase | +24.92% | 383.14K shares | 28.54M | $44.56 | 1.92M |
| Q2 2017 | share | Increase | +27.18% | 328.67K shares | 7.30M | $38.9 | 1.53M |
| Q1 2017 | share | Increase | +406.69% | 970.41K shares | 48.33M | $43.88 | 1.20M |
| Q4 2016 | share | Decrease | -7.14% | -18.34K shares | 794K | $43.89 | 238.61K |
| Q3 2016 | share | Increase | +48.58% | 84.01K shares | 3.63M | $37.82 | 256.96K |
| Q2 2016 | share | Increase | +7.81% | 12.52K shares | 1.08M | $37.71 | 172.94K |
| Q1 2016 | share | Decrease | -45.00% | -131.25K shares | -7.15M | $34.63 | 160.41K |