ZACKS INVESTMENT MANAGEMENT – ConocoPhillips Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$112.29M
portfolio value
ZACKS INVESTMENT MANAGEMENT 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 | -2.48% | -27.84K shares | 11.24M | $102.34 | 1.09M |
| Q2 2022 | share | Increase | +3.42% | 37.19K shares | -7.74M | $89.81 | 1.12M |
| Q1 2022 | share | Increase | +4.17% | 43.54K shares | 33.40M | $100 | 1.08M |
| Q4 2021 | share | Increase | +2.11% | 21.59K shares | 6.06M | $72.08 | 1.04M |
| Q3 2021 | share | Increase | +1.87% | 18.79K shares | 8.17M | $67.35 | 1.02M |
| Q2 2021 | share | Increase | +7.10% | 66.55K shares | 11.48M | $60.06 | 1.00M |
| Q1 2021 | share | Increase | +4.21% | 37.90K shares | 13.68M | $51.83 | 937.39K |
| Q4 2020 | share | Decrease | -6.08% | -58.26K shares | 4.51M | $38.77 | 899.48K |
| Q3 2020 | share | Increase | +19.64% | 157.24K shares | -2.18M | $31.44 | 957.74K |
| Q2 2020 | share | Increase | 0.00% | 800.50K shares | 33.63M | $39.81 | 800.50K |
| Q1 2020 | share | Decrease | -100.00% | -3.58K shares | -233K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -6.57% | -252 shares | 14K | $60.58 | 3.58K |
| Q3 2019 | share | Decrease | -0.31% | -12 shares | -16K | $52.67 | 3.83K |
| Q2 2019 | share | Decrease | -16.53% | -762 shares | -73K | $56.11 | 3.84K |
| Q1 2019 | share | Decrease | -11.18% | -580 shares | -16K | $61.08 | 4.60K |
| Q4 2018 | share | Decrease | -53.78% | -6.03K shares | -545K | $56.8 | 5.18K |
| Q3 2018 | share | Increase | +15.61% | 1.51K shares | 193K | $70.23 | 11.22K |
| Q2 2018 | share | Decrease | -33.15% | -4.81K shares | -185K | $62.91 | 9.71K |
| Q1 2018 | share | Increase | 0.00% | 14.52K shares | 861K | $53.36 | 14.52K |
| Q1 2016 | share | Decrease | -100.00% | -633.74K shares | -29.58M | $34.63 | 0 |