VOYA INVESTMENT MANAGEMENT LLC – ConocoPhillips Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$542.97M
portfolio value
VOYA INVESTMENT 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 | Increase | +120.28% | 2.89M shares | 326.65M | $102.34 | 5.30M |
| Q2 2022 | share | Decrease | -2.95% | -73.32K shares | -31.87M | $89.81 | 2.40M |
| Q1 2022 | share | Decrease | -11.58% | -325.19K shares | 45.57M | $100 | 2.48M |
| Q4 2021 | share | Decrease | -7.44% | -225.51K shares | -2.90M | $72.08 | 2.80M |
| Q3 2021 | share | Decrease | -0.06% | -1.88K shares | 20.71M | $67.35 | 3.03M |
| Q2 2021 | share | Increase | +6.97% | 197.72K shares | 34.53M | $60.06 | 3.03M |
| Q1 2021 | share | Increase | +220.74% | 1.95M shares | 114.89M | $51.83 | 2.83M |
| Q4 2020 | share | Decrease | -10.04% | -98.69K shares | 3.08M | $38.77 | 884.44K |
| Q3 2020 | share | Decrease | -34.53% | -518.55K shares | -30.81M | $31.44 | 983.13K |
| Q2 2020 | share | Decrease | -31.36% | -686.06K shares | -4.28M | $39.81 | 1.50M |
| Q1 2020 | share | Increase | +0.09% | 2.03K shares | -74.75M | $28.9 | 2.18M |
| Q4 2019 | share | Increase | +0.18% | 3.84K shares | 17.81M | $60.58 | 2.18M |
| Q3 2019 | share | Increase | +12.74% | 246.59K shares | 6.27M | $52.67 | 2.18M |
| Q2 2019 | share | Increase | +10.78% | 188.28K shares | 1.45M | $56.11 | 1.93M |
| Q1 2019 | share | Decrease | -0.62% | -10.86K shares | 6.99M | $61.08 | 1.74M |
| Q4 2018 | share | Increase | +60.96% | 665.78K shares | 25.07M | $56.8 | 1.75M |
| Q3 2018 | share | Increase | +62.69% | 420.81K shares | 37.79M | $70.23 | 1.09M |
| Q2 2018 | share | Decrease | -4.60% | -32.34K shares | 5.01M | $62.91 | 671.26K |
| Q1 2018 | share | Decrease | -4.91% | -36.29K shares | 1.10M | $53.36 | 703.60K |
| Q4 2017 | share | Decrease | -13.31% | -113.58K shares | -2.10M | $49.13 | 739.90K |
| Q3 2017 | share | Increase | +7.24% | 57.63K shares | 7.73M | $44.56 | 853.49K |
| Q2 2017 | share | Decrease | -1.81% | -14.64K shares | -5.43M | $38.9 | 795.85K |
| Q1 2017 | share | Increase | +11.08% | 80.85K shares | 3.83M | $43.88 | 810.50K |
| Q4 2016 | share | Decrease | -1.54% | -11.42K shares | 4.37M | $43.89 | 729.65K |
| Q3 2016 | share | Decrease | -1.86% | -14.05K shares | -710K | $37.82 | 741.08K |
| Q2 2016 | share | Decrease | -3.53% | -27.65K shares | 1.4M | $37.71 | 755.13K |
| Q1 2016 | share | Increase | +1.74% | 13.41K shares | -4.39M | $34.63 | 782.79K |