LOS ANGELES CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$124.53M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | -8.43% | -112.06K shares | 5.18M | $102.34 | 1.21M |
| Q2 2022 | share | Decrease | -22.58% | -387.64K shares | -52.30M | $89.81 | 1.32M |
| Q1 2022 | share | Increase | +28.91% | 384.92K shares | 75.53M | $100 | 1.71M |
| Q4 2021 | share | Increase | +2896.76% | 1.28M shares | 93.10M | $72.08 | 1.33M |
| Q3 2021 | share | Decrease | -31.04% | -19.99K shares | -913K | $67.35 | 44.43K |
| Q2 2021 | share | Increase | +77.67% | 28.16K shares | 2.00M | $60.06 | 64.43K |
| Q1 2021 | share | Increase | +74.46% | 15.47K shares | 1.09M | $51.83 | 36.26K |
| Q4 2020 | share | Decrease | -88.18% | -155.09K shares | -4.94M | $38.77 | 20.78K |
| Q3 2020 | share | Decrease | -35.12% | -95.22K shares | -5.61M | $31.44 | 175.88K |
| Q2 2020 | share | Decrease | -39.93% | -180.23K shares | -2.50M | $39.81 | 271.10K |
| Q1 2020 | share | Decrease | -46.86% | -397.99K shares | -41.33M | $28.9 | 451.33K |
| Q4 2019 | share | Decrease | -3.31% | -29.09K shares | 5.17M | $60.58 | 849.33K |
| Q3 2019 | share | Decrease | -0.53% | -4.69K shares | -3.81M | $52.67 | 878.43K |
| Q2 2019 | share | Increase | +312.14% | 668.84K shares | 39.57M | $56.11 | 883.12K |
| Q1 2019 | share | Decrease | -16.41% | -42.06K shares | -1.68M | $61.08 | 214.27K |
| Q4 2018 | share | Decrease | -10.97% | -31.59K shares | -6.30M | $56.8 | 256.34K |
| Q3 2018 | share | Decrease | -50.55% | -294.31K shares | -18.25M | $70.23 | 287.94K |
| Q2 2018 | share | Increase | +8.84% | 47.29K shares | 8.81M | $62.91 | 582.25K |
| Q1 2018 | share | Increase | +68.86% | 218.14K shares | 14.32M | $53.36 | 534.95K |
| Q4 2017 | share | Increase | +47.71% | 102.33K shares | 6.65M | $49.13 | 316.81K |
| Q3 2017 | share | Decrease | -41.53% | -152.36K shares | -5.39M | $44.56 | 214.47K |
| Q2 2017 | share | Decrease | -74.32% | -1.06M shares | -55.12M | $38.9 | 366.84K |
| Q1 2017 | share | Increase | +19.46% | 232.7K shares | 11.28M | $43.88 | 1.42M |
| Q4 2016 | share | Increase | +13.97% | 146.58K shares | 14.34M | $43.89 | 1.19M |
| Q3 2016 | share | Increase | +734.94% | 923.78K shares | 40.14M | $37.82 | 1.04M |
| Q2 2016 | share | Increase | +332.61% | 96.64K shares | 4.31M | $37.71 | 125.69K |
| Q1 2016 | share | Decrease | -38.56% | -18.23K shares | -1.03M | $34.63 | 29.05K |