PACER ADVISORS, INC. – ConocoPhillips Transaction History
PACER ADVISORS, INC. portfolio value:
$140.14M
portfolio value
PACER ADVISORS, INC. 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 | Increase | +19.06% | 219.25K shares | 36.85M | $102.34 | 1.36M |
| Q2 2022 | share | Increase | +40.74% | 332.93K shares | 21.57M | $89.81 | 1.15M |
| Q1 2022 | share | Increase | +99.52% | 407.65K shares | 52.16M | $100 | 817.24K |
| Q4 2021 | share | Increase | +384.98% | 325.14K shares | 23.84M | $72.08 | 409.59K |
| Q3 2021 | share | Decrease | -2.71% | -2.35K shares | 437K | $67.35 | 84.45K |
| Q2 2021 | share | Increase | +16.86% | 12.52K shares | 1.35M | $60.06 | 86.81K |
| Q1 2021 | share | Increase | +8.47% | 5.79K shares | 1.19M | $51.83 | 74.28K |
| Q4 2020 | share | Decrease | -9.84% | -7.47K shares | 244K | $38.77 | 68.48K |
| Q3 2020 | share | Decrease | -17.67% | -16.30K shares | -1.38M | $31.44 | 75.96K |
| Q2 2020 | share | Increase | +1.04% | 954 shares | 657K | $39.81 | 92.26K |
| Q1 2020 | share | Decrease | -27.28% | -34.25K shares | -4.94M | $28.9 | 91.31K |
| Q4 2019 | share | Decrease | -40.33% | -84.86K shares | -3.82M | $60.58 | 125.56K |
| Q3 2019 | share | Increase | +7.87% | 15.35K shares | 91K | $52.67 | 210.43K |
| Q2 2019 | share | Increase | +17.43% | 28.95K shares | 813K | $56.11 | 195.08K |
| Q1 2019 | share | Increase | 0.00% | 166.12K shares | 11.08M | $61.08 | 166.12K |
| Q4 2018 | share | Decrease | -100.00% | -77.46K shares | -5.99M | $56.8 | 0 |
| Q3 2018 | share | Increase | +43.19% | 23.36K shares | 2.22M | $70.23 | 77.46K |
| Q2 2018 | share | Increase | +20.42% | 9.17K shares | 1.10M | $62.91 | 54.10K |
| Q1 2018 | share | Increase | +16.03% | 6.20K shares | 539K | $53.36 | 44.92K |
| Q4 2017 | share | Increase | +22.77% | 7.18K shares | 547K | $49.13 | 38.71K |
| Q3 2017 | share | Increase | +10.35% | 2.95K shares | 322K | $44.56 | 31.53K |
| Q2 2017 | share | Increase | +8.36% | 2.20K shares | -59K | $38.9 | 28.58K |
| Q1 2017 | share | Increase | +7.60% | 1.86K shares | 86K | $43.88 | 26.37K |
| Q4 2016 | share | Increase | +2.84% | 677 shares | 193K | $43.89 | 24.51K |
| Q3 2016 | share | Decrease | -0.57% | -136 shares | -9K | $37.82 | 23.83K |
| Q2 2016 | share | Increase | +11.76% | 2.52K shares | 181K | $37.71 | 23.97K |
| Q1 2016 | share | Decrease | -1.66% | -361 shares | -154K | $34.63 | 21.44K |