VAUGHAN DAVID INVESTMENTS LLC/IL – ConocoPhillips Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$52.56M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -0.24% | -1.23K shares | 6.32M | $102.34 | 513.65K |
| Q2 2022 | share | Decrease | -0.33% | -1.71K shares | -5.41M | $89.81 | 514.88K |
| Q1 2022 | share | Decrease | -2.48% | -13.11K shares | 13.42M | $100 | 516.6K |
| Q4 2021 | share | Increase | +0.09% | 495 shares | 2.37M | $72.08 | 529.71K |
| Q3 2021 | share | Increase | +0.53% | 2.78K shares | 3.80M | $67.35 | 529.22K |
| Q2 2021 | share | Increase | +2.12% | 10.91K shares | 4.75M | $60.06 | 526.43K |
| Q1 2021 | share | Increase | +0.49% | 2.52K shares | 6.79M | $51.83 | 515.52K |
| Q4 2020 | share | Increase | +1.42% | 7.20K shares | 3.90M | $38.77 | 513.00K |
| Q3 2020 | share | Increase | +2.51% | 12.38K shares | -4.12M | $31.44 | 505.79K |
| Q2 2020 | share | Increase | +3.48% | 16.57K shares | 6.04M | $39.81 | 493.40K |
| Q1 2020 | share | Increase | +12.56% | 53.21K shares | -12.86M | $28.9 | 476.83K |
| Q4 2019 | share | Increase | +1.25% | 5.21K shares | 3.70M | $60.58 | 423.61K |
| Q3 2019 | share | Increase | +0.77% | 3.20K shares | -1.48M | $52.67 | 418.40K |
| Q2 2019 | share | Increase | +2.26% | 9.16K shares | -1.77M | $56.11 | 415.19K |
| Q1 2019 | share | Increase | +0.93% | 3.75K shares | 2.01M | $61.08 | 406.03K |
| Q4 2018 | share | Decrease | -3.84% | -16.08K shares | -7.29M | $56.8 | 402.27K |
| Q3 2018 | share | Decrease | -0.39% | -1.64K shares | 3.14M | $70.23 | 418.35K |
| Q2 2018 | share | Decrease | -1.66% | -7.09K shares | 3.91M | $62.91 | 420.00K |
| Q1 2018 | share | Increase | +1.06% | 4.49K shares | 2.12M | $53.36 | 427.1K |
| Q4 2017 | share | Increase | +1.53% | 6.35K shares | 2.36M | $49.13 | 422.60K |
| Q3 2017 | share | Increase | +0.56% | 2.32K shares | 2.63M | $44.56 | 416.24K |
| Q2 2017 | share | Increase | +6.70% | 26.00K shares | -1.14M | $38.9 | 413.92K |
| Q1 2017 | share | Increase | +2.32% | 8.80K shares | 337K | $43.88 | 387.91K |
| Q4 2016 | share | Increase | +1.61% | 6.00K shares | 2.78M | $43.89 | 379.10K |
| Q3 2016 | share | Increase | +8.30% | 28.59K shares | 1.19M | $37.82 | 373.10K |
| Q2 2016 | share | Increase | +4.48% | 14.75K shares | 1.74M | $37.71 | 344.50K |
| Q1 2016 | share | Increase | +4.15% | 13.13K shares | -1.50M | $34.63 | 329.74K |