VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – ConocoPhillips Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$1.91M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | 0.00% | 0 shares | 235K | $102.34 | 18.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $89.81 | 18.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 522K | $100 | 18.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $72.08 | 18.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 129K | $67.35 | 18.75K | |
| Q2 2021 | share | Increase | +8.23% | 1.42K shares | 224K | $60.06 | 18.75K |
| Q1 2021 | share | 0.00% | 0 shares | 225K | $51.83 | 17.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $38.77 | 17.32K | |
| Q3 2020 | share | 0.00% | 0 shares | -159K | $31.44 | 17.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 194K | $39.81 | 17.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -593K | $28.9 | 17.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 140K | $60.58 | 17.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -70K | $52.67 | 17.32K | |
| Q2 2019 | share | 0.00% | 0 shares | -99K | $56.11 | 17.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $61.08 | 17.32K | |
| Q4 2018 | share | Decrease | -12.61% | -2.5K shares | -454K | $56.8 | 17.32K |
| Q3 2018 | share | 0.00% | 0 shares | 154K | $70.23 | 19.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 205K | $62.91 | 19.82K | |
| Q1 2018 | share | 0.00% | 0 shares | 87K | $53.36 | 19.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $49.13 | 19.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 120K | $44.56 | 19.82K | |
| Q2 2017 | share | 0.00% | 0 shares | -117K | $38.9 | 19.82K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $43.88 | 19.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 132K | $43.89 | 19.82K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $37.82 | 19.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 66K | $37.71 | 19.82K | |
| Q1 2016 | share | 0.00% | 0 shares | -128K | $34.63 | 19.82K |