LINSCOMB & WILLIAMS, INC. – ConocoPhillips Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$661,000
portfolio value
LINSCOMB & WILLIAMS, 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 | -21.49% | -1.76K shares | -78K | $102.34 | 6.45K |
| Q2 2022 | share | Decrease | -39.57% | -5.38K shares | -623K | $89.81 | 8.22K |
| Q1 2022 | share | Decrease | -19.17% | -3.22K shares | 146K | $100 | 13.61K |
| Q4 2021 | share | Increase | +12.87% | 1.92K shares | 205K | $72.08 | 16.84K |
| Q3 2021 | share | Increase | +3.40% | 490 shares | 132K | $67.35 | 14.92K |
| Q2 2021 | share | Increase | +6.48% | 878 shares | 161K | $60.06 | 14.43K |
| Q1 2021 | share | Increase | +33.47% | 3.39K shares | 312K | $51.83 | 13.55K |
| Q4 2020 | share | Increase | +5.90% | 566 shares | 91K | $38.77 | 10.15K |
| Q3 2020 | share | Decrease | -14.81% | -1.66K shares | -158K | $31.44 | 9.58K |
| Q2 2020 | share | Decrease | -0.05% | -6 shares | 126K | $39.81 | 11.25K |
| Q1 2020 | share | Increase | +2.21% | 243 shares | -370K | $28.9 | 11.26K |
| Q4 2019 | share | Decrease | -5.14% | -597 shares | 55K | $60.58 | 11.01K |
| Q3 2019 | share | Decrease | -7.50% | -942 shares | -104K | $52.67 | 11.61K |
| Q2 2019 | share | Decrease | -8.20% | -1.12K shares | -147K | $56.11 | 12.55K |
| Q1 2019 | share | Increase | +1.35% | 182 shares | 71K | $61.08 | 13.68K |
| Q4 2018 | share | Increase | +6.42% | 814 shares | -140K | $56.8 | 13.49K |
| Q3 2018 | share | Decrease | -1.15% | -147 shares | 89K | $70.23 | 12.68K |
| Q2 2018 | share | Decrease | -8.91% | -1.25K shares | 58K | $62.91 | 12.83K |
| Q1 2018 | share | Increase | +1.51% | 210 shares | 73K | $53.36 | 14.08K |
| Q4 2017 | share | Decrease | -21.38% | -3.77K shares | -121K | $49.13 | 13.87K |
| Q3 2017 | share | Increase | +31.57% | 4.23K shares | 293K | $44.56 | 17.65K |
| Q2 2017 | share | Decrease | -5.82% | -829 shares | -120K | $38.9 | 13.41K |
| Q1 2017 | share | Increase | +1.17% | 165 shares | 4K | $43.88 | 14.24K |
| Q4 2016 | share | Decrease | -8.59% | -1.32K shares | 36K | $43.89 | 14.07K |
| Q3 2016 | share | Increase | +2.14% | 322 shares | 13K | $37.82 | 15.40K |
| Q2 2016 | share | Increase | +8.12% | 1.13K shares | 95K | $37.71 | 15.08K |
| Q1 2016 | share | Decrease | -10.61% | -1.65K shares | -167K | $34.63 | 13.94K |