KORNITZER CAPITAL MANAGEMENT INC /KS – ConocoPhillips Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$57.25M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -0.73% | -4.08K shares | 6.64M | $102.34 | 559.45K |
| Q2 2022 | share | Decrease | -0.21% | -1.17K shares | -5.85M | $89.81 | 563.54K |
| Q1 2022 | share | Decrease | -10.08% | -63.33K shares | 11.13M | $100 | 564.71K |
| Q4 2021 | share | Decrease | -1.11% | -7.04K shares | 2.29M | $72.08 | 628.04K |
| Q3 2021 | share | Increase | +0.94% | 5.93K shares | 4.72M | $67.35 | 635.09K |
| Q2 2021 | share | Increase | +10.11% | 57.77K shares | 8.04M | $60.06 | 629.16K |
| Q1 2021 | share | Increase | +2.84% | 15.80K shares | 8.04M | $51.83 | 571.39K |
| Q4 2020 | share | Increase | +8.53% | 43.67K shares | 5.40M | $38.77 | 555.58K |
| Q3 2020 | share | Increase | +1.91% | 9.60K shares | -4.29M | $31.44 | 511.91K |
| Q2 2020 | share | Decrease | -0.12% | -586 shares | 5.61M | $39.81 | 502.30K |
| Q1 2020 | share | Increase | +4.24% | 20.46K shares | -15.88M | $28.9 | 502.89K |
| Q4 2019 | share | Increase | +4.05% | 18.79K shares | 4.95M | $60.58 | 482.42K |
| Q3 2019 | share | Increase | +2.00% | 9.08K shares | -1.30M | $52.67 | 463.62K |
| Q2 2019 | share | Decrease | -3.62% | -17.07K shares | -3.74M | $56.11 | 454.54K |
| Q1 2019 | share | Decrease | -6.85% | -34.66K shares | -91K | $61.08 | 471.61K |
| Q4 2018 | share | Decrease | -3.59% | -18.85K shares | -9.07M | $56.8 | 506.28K |
| Q3 2018 | share | Decrease | -27.89% | -203.12K shares | -10.05M | $70.23 | 525.13K |
| Q2 2018 | share | Decrease | -5.76% | -44.51K shares | 4.88M | $62.91 | 728.26K |
| Q1 2018 | share | Decrease | -3.95% | -31.75K shares | 1.65M | $53.36 | 772.77K |
| Q4 2017 | share | Decrease | -1.39% | -11.35K shares | 3.32M | $49.13 | 804.52K |
| Q3 2017 | share | Decrease | -1.52% | -12.60K shares | 4.41M | $44.56 | 815.88K |
| Q2 2017 | share | Decrease | -1.67% | -14.05K shares | -5.59M | $38.9 | 828.49K |
| Q1 2017 | share | Decrease | -0.18% | -1.53K shares | -305K | $43.88 | 842.54K |
| Q4 2016 | share | Decrease | -2.62% | -22.72K shares | 4.64M | $43.89 | 844.07K |
| Q3 2016 | share | Decrease | -0.76% | -6.61K shares | -401K | $37.82 | 866.8K |
| Q2 2016 | share | Decrease | -2.15% | -19.19K shares | 2.13M | $37.71 | 873.41K |
| Q1 2016 | share | Decrease | -3.24% | -29.88K shares | -7.12M | $34.63 | 892.60K |