CAMPBELL NEWMAN ASSET MANAGEMENT INC – ConocoPhillips Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$36.48M
portfolio value
CAMPBELL NEWMAN ASSET 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 | -0.46% | -1.66K shares | 4.31M | $102.34 | 356.54K |
| Q2 2022 | share | Increase | +69.89% | 147.36K shares | 11.08M | $89.81 | 358.20K |
| Q1 2022 | share | Increase | 0.00% | 210.84K shares | 21.08M | $100 | 210.84K |
| Q4 2018 | share | Decrease | -100.00% | -3.09K shares | -239K | $56.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $70.23 | 3.09K | |
| Q2 2018 | share | Increase | 0.00% | 3.09K shares | 215K | $62.91 | 3.09K |
| Q2 2017 | share | Decrease | -100.00% | -4.15K shares | -207K | $38.9 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $43.88 | 4.15K | |
| Q4 2016 | share | Decrease | -22.43% | -1.2K shares | -25K | $43.89 | 4.15K |
| Q3 2016 | share | Decrease | -5.31% | -300 shares | -13K | $37.82 | 5.35K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $37.71 | 5.65K | |
| Q1 2016 | share | 0.00% | 0 shares | -37K | $34.63 | 5.65K |