KANAWHA CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$4.25M
portfolio value
KANAWHA CAPITAL 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 | -2.42% | -1.03K shares | 428K | $102.34 | 41.59K |
| Q2 2022 | share | Decrease | -2.98% | -1.30K shares | -565K | $89.81 | 42.62K |
| Q1 2022 | share | Decrease | -2.58% | -1.16K shares | 1.13M | $100 | 43.93K |
| Q4 2021 | share | Decrease | -1.47% | -675 shares | 153K | $72.08 | 45.09K |
| Q3 2021 | share | Increase | +13.63% | 5.48K shares | 649K | $67.35 | 45.77K |
| Q2 2021 | share | Increase | +1.96% | 775 shares | 360K | $60.06 | 40.28K |
| Q1 2021 | share | Increase | +0.39% | 154 shares | 519K | $51.83 | 39.50K |
| Q4 2020 | share | Decrease | -2.44% | -984 shares | 249K | $38.77 | 39.35K |
| Q3 2020 | share | Increase | +7.51% | 2.81K shares | -252K | $31.44 | 40.33K |
| Q2 2020 | share | Increase | +16.07% | 5.19K shares | 581K | $39.81 | 37.52K |
| Q1 2020 | share | Increase | +29.26% | 7.31K shares | -630K | $28.9 | 32.32K |
| Q4 2019 | share | Increase | +15.73% | 3.39K shares | 395K | $60.58 | 25.00K |
| Q3 2019 | share | Increase | +7.27% | 1.46K shares | 2K | $52.67 | 21.61K |
| Q2 2019 | share | Increase | +11.76% | 2.11K shares | 26K | $56.11 | 20.14K |
| Q1 2019 | share | Increase | +0.92% | 165 shares | 89K | $61.08 | 18.02K |
| Q4 2018 | share | Increase | +13.99% | 2.19K shares | -99K | $56.8 | 17.86K |
| Q3 2018 | share | Decrease | -0.79% | -125 shares | 113K | $70.23 | 15.66K |
| Q2 2018 | share | Decrease | -1.10% | -175 shares | 153K | $62.91 | 15.79K |
| Q1 2018 | share | Increase | +2.50% | 389 shares | 92K | $53.36 | 15.96K |
| Q4 2017 | share | Increase | +1.63% | 250 shares | 88K | $49.13 | 15.58K |
| Q3 2017 | share | Increase | +1.15% | 175 shares | 101K | $44.56 | 15.33K |
| Q2 2017 | share | Increase | +6.13% | 875 shares | -46K | $38.9 | 15.15K |
| Q1 2017 | share | Increase | +2.70% | 375 shares | 15K | $43.88 | 14.28K |
| Q4 2016 | share | Decrease | -2.46% | -350 shares | 77K | $43.89 | 13.90K |
| Q3 2016 | share | Decrease | -10.37% | -1.65K shares | -73K | $37.82 | 14.25K |
| Q2 2016 | share | Decrease | -0.42% | -67 shares | 50K | $37.71 | 15.90K |
| Q1 2016 | share | Decrease | -0.78% | -125 shares | -109K | $34.63 | 15.97K |