LEAVELL INVESTMENT MANAGEMENT, INC. – ConocoPhillips Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$887,000
portfolio value
LEAVELL INVESTMENT 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 | 0.00% | 0 shares | 113K | $102.34 | 8.55K | |
| Q2 2022 | share | Increase | +1.51% | 127 shares | -71K | $89.81 | 8.55K |
| Q1 2022 | share | 0.00% | 0 shares | 235K | $100 | 8.42K | |
| Q4 2021 | share | Increase | +1.20% | 100 shares | 46K | $72.08 | 8.42K |
| Q3 2021 | share | Increase | +4.48% | 357 shares | 142K | $67.35 | 8.32K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $60.06 | 7.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $51.83 | 7.96K | |
| Q4 2020 | share | Decrease | -11.69% | -1.05K shares | 23K | $38.77 | 7.96K |
| Q3 2020 | share | Decrease | -10.87% | -1.1K shares | -129K | $31.44 | 9.02K |
| Q2 2020 | share | Decrease | -12.30% | -1.42K shares | 69K | $39.81 | 10.12K |
| Q1 2020 | share | Increase | +1.77% | 201 shares | -382K | $28.9 | 11.54K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $60.58 | 11.34K | |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $52.67 | 11.34K | |
| Q2 2019 | share | Increase | +0.40% | 45 shares | -62K | $56.11 | 11.34K |
| Q1 2019 | share | Decrease | -4.24% | -500 shares | 18K | $61.08 | 11.29K |
| Q4 2018 | share | Decrease | -5.90% | -740 shares | -234K | $56.8 | 11.79K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $70.23 | 12.53K | |
| Q2 2018 | share | Decrease | -0.24% | -30 shares | 128K | $62.91 | 12.53K |
| Q1 2018 | share | Increase | +7.12% | 835 shares | 101K | $53.36 | 12.56K |
| Q4 2017 | share | Decrease | -5.06% | -625 shares | 26K | $49.13 | 11.73K |
| Q3 2017 | share | Decrease | -23.38% | -3.77K shares | -91K | $44.56 | 12.35K |
| Q2 2017 | share | Decrease | -51.07% | -16.83K shares | -935K | $38.9 | 16.12K |
| Q1 2017 | share | Decrease | -1.05% | -350 shares | -26K | $43.88 | 32.96K |
| Q4 2016 | share | Decrease | -5.68% | -2.00K shares | 135K | $43.89 | 33.31K |
| Q3 2016 | share | Decrease | -26.46% | -12.70K shares | -559K | $37.82 | 35.31K |
| Q2 2016 | share | Decrease | -5.07% | -2.56K shares | 57K | $37.71 | 48.02K |
| Q1 2016 | share | Decrease | -18.39% | -11.39K shares | -857K | $34.63 | 50.58K |