VIKING FUND MANAGEMENT LLC – ConocoPhillips Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$2.35M
portfolio value
VIKING FUND 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 | Decrease | -11.54% | -3K shares | 19K | $102.34 | 23K |
| Q2 2022 | share | 0.00% | 0 shares | -265K | $89.81 | 26K | |
| Q1 2022 | share | 0.00% | 0 shares | 723K | $100 | 26K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $72.08 | 26K | |
| Q3 2021 | share | Decrease | -35.00% | -14K shares | -674K | $67.35 | 26K |
| Q2 2021 | share | Decrease | -7.30% | -3.15K shares | 150K | $60.06 | 40K |
| Q1 2021 | share | Increase | +83.62% | 19.65K shares | 1.34M | $51.83 | 43.15K |
| Q4 2020 | share | Decrease | -64.66% | -43K shares | -1.24M | $38.77 | 23.5K |
| Q3 2020 | share | Decrease | -9.52% | -7K shares | -904K | $31.44 | 66.5K |
| Q2 2020 | share | Decrease | -0.68% | -500 shares | 809K | $39.81 | 73.5K |
| Q1 2020 | share | Decrease | -46.76% | -65K shares | -6.76M | $28.9 | 74K |
| Q4 2019 | share | Decrease | -4.14% | -6K shares | 777K | $60.58 | 139K |
| Q3 2019 | share | Increase | +20.83% | 25K shares | 942K | $52.67 | 145K |
| Q2 2019 | share | Increase | 0.00% | 120K shares | 7.32M | $56.11 | 120K |