RAFFERTY ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$25.56M
portfolio value
RAFFERTY 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 | -16.25% | -48.48K shares | -1.22M | $102.34 | 249.81K |
| Q2 2022 | share | Decrease | -19.85% | -73.86K shares | -10.42M | $89.81 | 298.3K |
| Q1 2022 | share | Increase | +1.84% | 6.73K shares | 10.83M | $100 | 372.16K |
| Q4 2021 | share | Decrease | -11.93% | -49.50K shares | -1.74M | $72.08 | 365.42K |
| Q3 2021 | share | Decrease | -26.59% | -150.29K shares | -6.30M | $67.35 | 414.93K |
| Q2 2021 | share | Increase | +52.46% | 194.48K shares | 14.78M | $60.06 | 565.22K |
| Q1 2021 | share | Increase | +2.67% | 9.65K shares | 5.19M | $51.83 | 370.74K |
| Q4 2020 | share | Increase | +35.48% | 94.56K shares | 5.68M | $38.77 | 361.08K |
| Q3 2020 | share | Decrease | -0.28% | -738 shares | -2.47M | $31.44 | 266.52K |
| Q2 2020 | share | Increase | +253.87% | 191.73K shares | 8.90M | $39.81 | 267.25K |
| Q1 2020 | share | Decrease | -57.72% | -103.09K shares | -9.28M | $28.9 | 75.52K |
| Q4 2019 | share | Decrease | -29.42% | -74.47K shares | -2.80M | $60.58 | 178.61K |
| Q3 2019 | share | Increase | +17.55% | 37.79K shares | 1.28M | $52.67 | 253.08K |
| Q2 2019 | share | Increase | +473.60% | 177.76K shares | 10.62M | $56.11 | 215.29K |
| Q1 2019 | share | Increase | 0.00% | 37.53K shares | 2.50M | $61.08 | 37.53K |
| Q2 2017 | share | Decrease | -100.00% | -18.40K shares | -918K | $38.9 | 0 |
| Q1 2017 | share | Increase | 0.00% | 18.40K shares | 918K | $43.88 | 18.40K |
| Q4 2016 | share | Decrease | -100.00% | -15.45K shares | -672K | $43.89 | 0 |
| Q3 2016 | share | Increase | 0.00% | 15.45K shares | 672K | $37.82 | 15.45K |