DEPRINCE RACE & ZOLLO INC – ConocoPhillips Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$37.96M
portfolio value
DEPRINCE RACE & ZOLLO 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 | -1.14% | -4.29K shares | 4.26M | $102.34 | 370.98K |
| Q2 2022 | share | Decrease | -4.77% | -18.81K shares | -5.70M | $89.81 | 375.28K |
| Q1 2022 | share | Decrease | -26.03% | -138.66K shares | 955K | $100 | 394.09K |
| Q4 2021 | share | Decrease | -7.45% | -42.88K shares | -557K | $72.08 | 532.76K |
| Q3 2021 | share | Increase | +4.10% | 22.69K shares | 5.33M | $67.35 | 575.64K |
| Q2 2021 | share | Decrease | -19.31% | -132.28K shares | -2.62M | $60.06 | 552.95K |
| Q1 2021 | share | Decrease | -1.40% | -9.69K shares | 8.50M | $51.83 | 685.24K |
| Q4 2020 | share | Increase | +19.14% | 111.64K shares | 8.63M | $38.77 | 694.94K |
| Q3 2020 | share | Increase | +8.88% | 47.57K shares | -3.35M | $31.44 | 583.29K |
| Q2 2020 | share | Decrease | -4.56% | -25.59K shares | 5.22M | $39.81 | 535.72K |
| Q1 2020 | share | Increase | 0.00% | 561.32K shares | 17.28M | $28.9 | 561.32K |
| Q3 2018 | share | Decrease | -100.00% | -418.36K shares | -29.12M | $70.23 | 0 |
| Q2 2018 | share | Decrease | -23.82% | -130.82K shares | -3.43M | $62.91 | 418.36K |
| Q1 2018 | share | Decrease | -16.26% | -106.64K shares | -3.43M | $53.36 | 549.19K |
| Q4 2017 | share | Decrease | -10.33% | -75.53K shares | -606K | $49.13 | 655.83K |
| Q3 2017 | share | Decrease | -27.46% | -276.84K shares | -7.71M | $44.56 | 731.37K |
| Q2 2017 | share | Increase | +5.94% | 56.50K shares | -3.14M | $38.9 | 1.00M |
| Q1 2017 | share | Decrease | -3.25% | -31.95K shares | -1.85M | $43.88 | 951.71K |
| Q4 2016 | share | Decrease | -9.13% | -98.78K shares | 2.26M | $43.89 | 983.66K |
| Q3 2016 | share | Increase | +29.05% | 243.65K shares | 10.48M | $37.82 | 1.08M |
| Q2 2016 | share | Decrease | -0.29% | -2.46K shares | 2.69M | $37.71 | 838.78K |
| Q1 2016 | share | Increase | +26.60% | 176.75K shares | 2.85M | $34.63 | 841.24K |