LAZARD ASSET MANAGEMENT LLC – ConocoPhillips Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$898.60M
portfolio value
LAZARD ASSET 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 | -1.52% | -135.72K shares | 97.83M | $102.34 | 8.78M |
| Q2 2022 | share | Decrease | -0.33% | -29.34K shares | -93.79M | $89.81 | 8.91M |
| Q1 2022 | share | Decrease | -14.51% | -1.51M shares | 139.3M | $100 | 8.94M |
| Q4 2021 | share | Decrease | -11.78% | -1.39M shares | -48.50M | $72.08 | 10.46M |
| Q3 2021 | share | Increase | +0.42% | 49.51K shares | 84.49M | $67.35 | 11.86M |
| Q2 2021 | share | Decrease | -3.11% | -379.63K shares | 73.54M | $60.06 | 11.81M |
| Q1 2021 | share | Decrease | -4.91% | -628.83K shares | 133.08M | $51.83 | 12.19M |
| Q4 2020 | share | Increase | +29.23% | 2.89M shares | 186.87M | $38.77 | 12.81M |
| Q3 2020 | share | Decrease | -9.51% | -1.04M shares | -134.88M | $31.44 | 9.91M |
| Q2 2020 | share | Decrease | -0.25% | -27.99K shares | 122.14M | $39.81 | 10.96M |
| Q1 2020 | share | Increase | +27.36% | 2.36M shares | -222.67M | $28.9 | 10.99M |
| Q4 2019 | share | Increase | +54.50% | 3.04M shares | 242.91M | $60.58 | 8.62M |
| Q3 2019 | share | Increase | +26.92% | 1.18M shares | 49.80M | $52.67 | 5.58M |
| Q2 2019 | share | Increase | +1.51% | 65.46K shares | -20.89M | $56.11 | 4.40M |
| Q1 2019 | share | Increase | +5.23% | 215.34K shares | 32.46M | $61.08 | 4.33M |
| Q4 2018 | share | Decrease | -15.50% | -755.89K shares | -120.51M | $56.8 | 4.12M |
| Q3 2018 | share | Decrease | -14.60% | -833.55K shares | -20.09M | $70.23 | 4.87M |
| Q2 2018 | share | Decrease | -14.37% | -958.45K shares | 2.15M | $62.91 | 5.70M |
| Q1 2018 | share | Increase | +17.36% | 986.29K shares | 83.47M | $53.36 | 6.66M |
| Q4 2017 | share | Increase | +35.63% | 1.49M shares | 102.20M | $49.13 | 5.68M |
| Q3 2017 | share | Increase | +62.94% | 1.61M shares | 96.65M | $44.56 | 4.18M |
| Q2 2017 | share | Increase | +57.85% | 942.26K shares | 31.79M | $38.9 | 2.57M |
| Q1 2017 | share | Increase | 0.00% | 1.62M shares | 81.22M | $43.88 | 1.62M |
| Q4 2016 | share | Decrease | -100.00% | -61.50K shares | -2.67M | $43.89 | 0 |
| Q3 2016 | share | Increase | +15.83% | 8.40K shares | 358K | $37.82 | 61.50K |
| Q2 2016 | share | 0.00% | 0 shares | 177K | $37.71 | 53.1K | |
| Q1 2016 | share | Decrease | -89.60% | -457.28K shares | -21.69M | $34.63 | 53.1K |