CALAMOS ADVISORS LLC – ConocoPhillips Transaction History
CALAMOS ADVISORS LLC portfolio value:
$45.41M
portfolio value
CALAMOS 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 | -10.30% | -50.93K shares | 986K | $102.34 | 443.73K |
| Q2 2022 | share | Decrease | -3.97% | -20.44K shares | -7.08M | $89.81 | 494.67K |
| Q1 2022 | share | Increase | +9.86% | 46.22K shares | 17.66M | $100 | 515.11K |
| Q4 2021 | share | Increase | +62.27% | 179.93K shares | 14.26M | $72.08 | 468.89K |
| Q3 2021 | share | Increase | +9.68% | 25.49K shares | 3.53M | $67.35 | 288.95K |
| Q2 2021 | share | Increase | +8.18% | 19.92K shares | 3.14M | $60.06 | 263.46K |
| Q1 2021 | share | Decrease | -20.83% | -64.06K shares | 599K | $51.83 | 243.53K |
| Q4 2020 | share | Decrease | -3.63% | -11.58K shares | 1.81M | $38.77 | 307.59K |
| Q3 2020 | share | Decrease | -32.86% | -156.23K shares | -9.49M | $31.44 | 319.18K |
| Q2 2020 | share | Decrease | -29.90% | -202.78K shares | -912K | $39.81 | 475.42K |
| Q1 2020 | share | Decrease | -17.65% | -145.4K shares | -32.67M | $28.9 | 678.20K |
| Q4 2019 | share | Increase | +17.04% | 119.89K shares | 13.46M | $60.58 | 823.60K |
| Q3 2019 | share | Increase | +3.57% | 24.28K shares | -1.34M | $52.67 | 703.71K |
| Q2 2019 | share | Increase | +42.03% | 201.06K shares | 9.51M | $56.11 | 679.42K |
| Q1 2019 | share | Increase | +7.97% | 35.30K shares | 4.30M | $61.08 | 478.36K |
| Q4 2018 | share | Increase | +5.84% | 24.45K shares | -4.77M | $56.8 | 443.05K |
| Q3 2018 | share | Increase | +4.89% | 19.52K shares | 4.61M | $70.23 | 418.60K |
| Q2 2018 | share | Increase | +0.51% | 2.04K shares | 4.24M | $62.91 | 399.08K |
| Q1 2018 | share | Increase | +1.68% | 6.57K shares | 2.10M | $53.36 | 397.04K |
| Q4 2017 | share | Increase | +121.01% | 213.79K shares | 12.59M | $49.13 | 390.47K |
| Q3 2017 | share | Increase | +0.58% | 1.01K shares | 1.12M | $44.56 | 176.67K |
| Q2 2017 | share | Increase | +0.21% | 375 shares | -1.02M | $38.9 | 175.66K |
| Q1 2017 | share | Decrease | -0.36% | -625 shares | -78K | $43.88 | 175.28K |
| Q4 2016 | share | Decrease | -0.71% | -1.26K shares | 1.11M | $43.89 | 175.91K |
| Q3 2016 | share | Decrease | -1.00% | -1.78K shares | -101K | $37.82 | 177.17K |
| Q2 2016 | share | Increase | +0.11% | 192 shares | 604K | $37.71 | 178.96K |
| Q1 2016 | share | Increase | +5.00% | 8.50K shares | -750K | $34.63 | 178.76K |