ORLEANS CAPITAL MANAGEMENT CORP/LA – ConocoPhillips Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$3.61M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | +0.26% | 90 shares | 450K | $102.34 | 35.29K |
| Q2 2022 | share | Increase | +0.09% | 30 shares | -356K | $89.81 | 35.20K |
| Q1 2022 | share | Increase | +5.79% | 1.92K shares | 1.11M | $100 | 35.17K |
| Q4 2021 | share | Increase | +21.28% | 5.83K shares | 542K | $72.08 | 33.25K |
| Q3 2021 | share | Increase | +67.57% | 11.05K shares | 862K | $67.35 | 27.41K |
| Q2 2021 | share | Increase | 0.00% | 16.36K shares | 996K | $60.06 | 16.36K |
| Q2 2019 | share | Decrease | -100.00% | -15.90K shares | -1.06M | $56.11 | 0 |
| Q1 2019 | share | Decrease | -20.91% | -4.20K shares | -193K | $61.08 | 15.90K |
| Q4 2018 | share | Decrease | -24.12% | -6.39K shares | -797K | $56.8 | 20.10K |
| Q3 2018 | share | Decrease | -11.89% | -3.57K shares | -43K | $70.23 | 26.5K |
| Q2 2018 | share | Decrease | -2.01% | -617 shares | 274K | $62.91 | 30.07K |
| Q1 2018 | share | Increase | +7.62% | 2.17K shares | 255K | $53.36 | 30.69K |
| Q4 2017 | share | Decrease | -9.80% | -3.1K shares | -18K | $49.13 | 28.52K |
| Q3 2017 | share | Decrease | -5.33% | -1.78K shares | 115K | $44.56 | 31.62K |
| Q2 2017 | share | Decrease | -0.30% | -100 shares | -203K | $38.9 | 33.4K |
| Q1 2017 | share | Increase | +3.24% | 1.05K shares | 44K | $43.88 | 33.5K |
| Q4 2016 | share | Decrease | -1.74% | -575 shares | 191K | $43.89 | 32.45K |
| Q3 2016 | share | Decrease | -1.78% | -600 shares | -30K | $37.82 | 33.02K |
| Q2 2016 | share | Increase | +1.97% | 650 shares | 138K | $37.71 | 33.62K |
| Q1 2016 | share | Increase | +0.17% | 55 shares | -209K | $34.63 | 32.97K |