PROSHARE ADVISORS LLC – ConocoPhillips Transaction History
PROSHARE ADVISORS LLC portfolio value:
$24.85M
portfolio value
PROSHARE 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 | -6.59% | -17.13K shares | 1.50M | $102.34 | 242.81K |
| Q2 2022 | share | Decrease | -29.88% | -110.78K shares | -13.72M | $89.81 | 259.94K |
| Q1 2022 | share | Decrease | -14.62% | -63.47K shares | 5.73M | $100 | 370.73K |
| Q4 2021 | share | Increase | +18.29% | 67.13K shares | 6.46M | $72.08 | 434.20K |
| Q3 2021 | share | Decrease | -7.05% | -27.84K shares | 826K | $67.35 | 367.07K |
| Q2 2021 | share | Increase | +18.05% | 60.39K shares | 6.33M | $60.06 | 394.91K |
| Q1 2021 | share | Increase | +30.96% | 79.08K shares | 7.50M | $51.83 | 334.52K |
| Q4 2020 | share | Decrease | -0.82% | -2.11K shares | 1.75M | $38.77 | 255.44K |
| Q3 2020 | share | Increase | +7.01% | 16.88K shares | -1.65M | $31.44 | 257.55K |
| Q2 2020 | share | Increase | +41.14% | 70.15K shares | 4.86M | $39.81 | 240.66K |
| Q1 2020 | share | Decrease | -23.69% | -52.93K shares | -9.27M | $28.9 | 170.51K |
| Q4 2019 | share | Decrease | -3.13% | -7.21K shares | 1.38M | $60.58 | 223.44K |
| Q3 2019 | share | Decrease | -8.42% | -21.20K shares | -2.22M | $52.67 | 230.65K |
| Q2 2019 | share | Decrease | -3.90% | -10.21K shares | -2.12M | $56.11 | 251.86K |
| Q1 2019 | share | Decrease | -4.75% | -13.07K shares | 335K | $61.08 | 262.08K |
| Q4 2018 | share | Increase | +10.80% | 26.81K shares | -2.06M | $56.8 | 275.15K |
| Q3 2018 | share | Decrease | -13.34% | -38.22K shares | -729K | $70.23 | 248.34K |
| Q2 2018 | share | Decrease | -9.35% | -29.56K shares | 1.20M | $62.91 | 286.56K |
| Q1 2018 | share | Decrease | -0.97% | -3.1K shares | 1.22M | $53.36 | 316.13K |
| Q4 2017 | share | Increase | +11.27% | 32.32K shares | 3.16M | $49.13 | 319.23K |
| Q3 2017 | share | Increase | +39.35% | 81.01K shares | 5.30M | $44.56 | 286.90K |
| Q2 2017 | share | Decrease | -1.29% | -2.68K shares | -1.35M | $38.9 | 205.88K |
| Q1 2017 | share | Decrease | -0.68% | -1.42K shares | -127K | $43.88 | 208.57K |
| Q4 2016 | share | Increase | +20.09% | 35.13K shares | 2.92M | $43.89 | 209.99K |
| Q3 2016 | share | Decrease | -20.04% | -43.82K shares | -1.93M | $37.82 | 174.86K |
| Q2 2016 | share | Decrease | -12.67% | -31.71K shares | -549K | $37.71 | 218.68K |
| Q1 2016 | share | Decrease | -12.13% | -34.55K shares | -3.22M | $34.63 | 250.4K |