PROFUND ADVISORS LLC – ConocoPhillips Transaction History
PROFUND ADVISORS LLC portfolio value:
$7.36M
portfolio value
PROFUND 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 | -13.65% | -11.37K shares | -120K | $102.34 | 71.94K |
| Q2 2022 | share | Decrease | -8.00% | -7.24K shares | -1.57M | $89.81 | 83.31K |
| Q1 2022 | share | Increase | +37.71% | 24.79K shares | 4.31M | $100 | 90.55K |
| Q4 2021 | share | Increase | +1.24% | 805 shares | 344K | $72.08 | 65.75K |
| Q3 2021 | share | Decrease | -19.89% | -16.12K shares | -534K | $67.35 | 64.95K |
| Q2 2021 | share | Increase | +11.82% | 8.57K shares | 1.09M | $60.06 | 81.08K |
| Q1 2021 | share | Increase | +60.01% | 27.19K shares | 2.02M | $51.83 | 72.50K |
| Q4 2020 | share | Increase | +8.08% | 3.38K shares | 435K | $38.77 | 45.31K |
| Q3 2020 | share | Decrease | -15.82% | -7.87K shares | -716K | $31.44 | 41.93K |
| Q2 2020 | share | Increase | +20.88% | 8.60K shares | 824K | $39.81 | 49.80K |
| Q1 2020 | share | Decrease | -7.49% | -3.33K shares | -1.62M | $28.9 | 41.20K |
| Q4 2019 | share | Increase | +0.23% | 103 shares | 364K | $60.58 | 44.53K |
| Q3 2019 | share | Decrease | -3.27% | -1.50K shares | -270K | $52.67 | 44.43K |
| Q2 2019 | share | Increase | +2.07% | 932 shares | -202K | $56.11 | 45.93K |
| Q1 2019 | share | Decrease | -2.16% | -995 shares | 136K | $61.08 | 45.00K |
| Q4 2018 | share | Decrease | -16.18% | -8.87K shares | -1.38M | $56.8 | 46.00K |
| Q3 2018 | share | Decrease | -2.21% | -1.24K shares | 341K | $70.23 | 54.88K |
| Q2 2018 | share | Increase | +3.16% | 1.71K shares | 681K | $62.91 | 56.12K |
| Q1 2018 | share | Decrease | -15.15% | -9.71K shares | -293K | $53.36 | 54.40K |
| Q4 2017 | share | Increase | +0.37% | 235 shares | 322K | $49.13 | 64.11K |
| Q3 2017 | share | Decrease | -4.46% | -2.98K shares | 258K | $44.56 | 63.88K |
| Q2 2017 | share | Decrease | -6.11% | -4.34K shares | -612K | $38.9 | 66.86K |
| Q1 2017 | share | Decrease | -12.94% | -10.58K shares | -551K | $43.88 | 71.21K |
| Q4 2016 | share | Increase | +11.04% | 8.13K shares | 900K | $43.89 | 81.80K |
| Q3 2016 | share | Decrease | -23.14% | -22.18K shares | -977K | $37.82 | 73.66K |
| Q2 2016 | share | Increase | +31.21% | 22.8K shares | 1.23M | $37.71 | 95.85K |
| Q1 2016 | share | Increase | +5.00% | 3.47K shares | -306K | $34.63 | 73.05K |