GREAT LAKES ADVISORS, LLC – ConocoPhillips Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.03M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -1.17% | -581 shares | 564K | $102.34 | 49.17K |
| Q2 2022 | share | Decrease | -4.57% | -2.38K shares | -745K | $89.81 | 49.75K |
| Q1 2022 | share | Decrease | -35.67% | -28.90K shares | -636K | $100 | 52.13K |
| Q4 2021 | share | Decrease | -5.96% | -5.13K shares | 9K | $72.08 | 81.03K |
| Q3 2021 | share | Decrease | -3.62% | -3.23K shares | 395K | $67.35 | 86.16K |
| Q2 2021 | share | Decrease | -5.96% | -5.66K shares | 409K | $60.06 | 89.40K |
| Q1 2021 | share | Increase | +67.07% | 38.16K shares | 2.76M | $51.83 | 95.06K |
| Q4 2020 | share | Increase | 0.00% | 56.90K shares | 2.27M | $38.77 | 56.90K |
| Q1 2020 | share | Decrease | -100.00% | -5.52K shares | -359K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.52K shares | 359K | $60.58 | 5.52K |
| Q3 2019 | share | Decrease | -100.00% | -3.73K shares | -228K | $52.67 | 0 |
| Q2 2019 | share | Decrease | -34.42% | -1.96K shares | -152K | $56.11 | 3.73K |
| Q1 2019 | share | Decrease | -1.27% | -73 shares | 20K | $61.08 | 5.69K |
| Q4 2018 | share | Decrease | -0.31% | -18 shares | -88K | $56.8 | 5.77K |
| Q3 2018 | share | Increase | +90.52% | 2.75K shares | 236K | $70.23 | 5.78K |
| Q2 2018 | share | Increase | 0.00% | 3.03K shares | 212K | $62.91 | 3.03K |
| Q1 2018 | share | Decrease | -100.00% | -528.84K shares | -29.02M | $53.36 | 0 |
| Q4 2017 | share | Decrease | -64.05% | -942.18K shares | -44.59M | $49.13 | 528.84K |
| Q3 2017 | share | Increase | +0.35% | 5.12K shares | 9.18M | $44.56 | 1.47M |
| Q2 2017 | share | Increase | +53.20% | 509.08K shares | 16.72M | $38.9 | 1.46M |
| Q1 2017 | share | Decrease | -4.57% | -45.77K shares | -2.55M | $43.88 | 956.83K |
| Q4 2016 | share | Decrease | -2.63% | -27.09K shares | 5.51M | $43.89 | 1.00M |
| Q3 2016 | share | Increase | +87.88% | 481.64K shares | 20.86M | $37.82 | 1.02M |
| Q2 2016 | share | Decrease | -3.24% | -18.33K shares | 1.08M | $37.71 | 548.05K |
| Q1 2016 | share | Increase | +41.94% | 167.36K shares | 4.17M | $34.63 | 566.39K |