VICTORY CAPITAL MANAGEMENT INC – ConocoPhillips Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$136.54M
portfolio value
VICTORY CAPITAL MANAGEMENT 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 | Decrease | -6.83% | -97.74K shares | 7.93M | $102.34 | 1.33M |
| Q2 2022 | share | Decrease | -2.59% | -38.13K shares | -12.81M | $89.81 | 1.43M |
| Q1 2022 | share | Decrease | -16.25% | -285.31K shares | 14.71M | $100 | 1.47M |
| Q4 2021 | share | Increase | +1.52% | 26.25K shares | 9.52M | $72.08 | 1.75M |
| Q3 2021 | share | Increase | +14.44% | 218.23K shares | 25.16M | $67.35 | 1.72M |
| Q2 2021 | share | Decrease | -2.60% | -40.26K shares | 9.84M | $60.06 | 1.51M |
| Q1 2021 | share | Decrease | -18.40% | -349.81K shares | 6.14M | $51.83 | 1.55M |
| Q4 2020 | share | Increase | +18.21% | 292.82K shares | 23.20M | $38.77 | 1.90M |
| Q3 2020 | share | Increase | +60.90% | 608.68K shares | 10.81M | $31.44 | 1.60M |
| Q2 2020 | share | Increase | +11.06% | 99.51K shares | 14.28M | $39.81 | 999.51K |
| Q1 2020 | share | Increase | +17.76% | 135.70K shares | -21.98M | $28.9 | 900.00K |
| Q4 2019 | share | Decrease | -2.39% | -18.75K shares | 5.08M | $60.58 | 764.29K |
| Q3 2019 | share | Increase | +577.82% | 667.52K shares | 37.57M | $52.67 | 783.04K |
| Q2 2019 | share | Increase | +65.03% | 45.52K shares | 2.37M | $56.11 | 115.52K |
| Q1 2019 | share | Decrease | -0.65% | -460 shares | 279K | $61.08 | 70.00K |
| Q4 2018 | share | Increase | +2.73% | 1.87K shares | -916K | $56.8 | 70.46K |
| Q3 2018 | share | Increase | +203.27% | 45.97K shares | 3.73M | $70.23 | 68.59K |
| Q2 2018 | share | Decrease | -92.43% | -276.15K shares | -16.13M | $62.91 | 22.61K |
| Q1 2018 | share | Increase | +0.19% | 553 shares | 1.34M | $53.36 | 298.76K |
| Q4 2017 | share | Increase | +0.01% | 29 shares | 1.44M | $49.13 | 298.21K |
| Q3 2017 | share | Increase | +933.25% | 269.32K shares | 13.65M | $44.56 | 298.18K |
| Q2 2017 | share | Increase | +28.38% | 6.37K shares | 147K | $38.9 | 28.85K |
| Q1 2017 | share | Decrease | -3.54% | -824 shares | -47K | $43.88 | 22.48K |
| Q4 2016 | share | Decrease | -1.45% | -342 shares | 140K | $43.89 | 23.30K |
| Q3 2016 | share | Increase | +49.60% | 7.84K shares | 339K | $37.82 | 23.64K |
| Q2 2016 | share | Decrease | -2.44% | -396 shares | 37K | $37.71 | 15.80K |
| Q1 2016 | share | Decrease | -2.59% | -430 shares | -125K | $34.63 | 16.20K |