HODGES CAPITAL MANAGEMENT INC. – ConocoPhillips Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.81M
portfolio value
HODGES 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 | -22.01% | -4.99K shares | -227K | $102.34 | 17.69K |
| Q2 2022 | share | Increase | +12.30% | 2.48K shares | 17K | $89.81 | 22.68K |
| Q1 2022 | share | Decrease | -20.95% | -5.35K shares | 176K | $100 | 20.19K |
| Q4 2021 | share | Decrease | -25.04% | -8.53K shares | -466K | $72.08 | 25.55K |
| Q3 2021 | share | Increase | +52.38% | 11.71K shares | 948K | $67.35 | 34.08K |
| Q2 2021 | share | Increase | 0.00% | 22.37K shares | 1.36M | $60.06 | 22.37K |