WATERS PARKERSON & CO., LLC – ConocoPhillips Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$286,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | 35K | $102.34 | 2.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $89.81 | 2.79K | |
| Q1 2022 | share | Decrease | -1.13% | -32 shares | 75K | $100 | 2.79K |
| Q4 2021 | share | Increase | 0.00% | 2.82K shares | 204K | $72.08 | 2.82K |
| Q4 2020 | share | Decrease | -100.00% | -7.88K shares | -259K | $38.77 | 0 |
| Q3 2020 | share | Decrease | -2.63% | -213 shares | -81K | $31.44 | 7.88K |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $39.81 | 8.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -277K | $28.9 | 8.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $60.58 | 8.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $52.67 | 8.09K | |
| Q2 2019 | share | Decrease | -3.57% | -300 shares | -66K | $56.11 | 8.09K |
| Q1 2019 | share | Decrease | -3.45% | -300 shares | 18K | $61.08 | 8.39K |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $56.8 | 8.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $70.23 | 8.69K | |
| Q2 2018 | share | Decrease | -8.67% | -825 shares | 41K | $62.91 | 8.69K |
| Q1 2018 | share | Decrease | -10.53% | -1.12K shares | -20K | $53.36 | 9.51K |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $49.13 | 10.63K | |
| Q3 2017 | share | Decrease | -11.66% | -1.40K shares | 3K | $44.56 | 10.63K |
| Q2 2017 | share | Increase | +1.05% | 125 shares | -65K | $38.9 | 12.04K |
| Q1 2017 | share | Decrease | -15.79% | -2.23K shares | -116K | $43.88 | 11.91K |
| Q4 2016 | share | Increase | +4.43% | 600 shares | 121K | $43.89 | 14.15K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $37.82 | 13.55K | |
| Q2 2016 | share | Increase | +21.29% | 2.37K shares | 141K | $37.71 | 13.55K |
| Q1 2016 | share | Increase | +1.13% | 125 shares | -66K | $34.63 | 11.17K |