LEISURE CAPITAL MANAGEMENT – ConocoPhillips Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$2.09M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +3.14% | 622 shares | 312K | $102.34 | 20.44K |
| Q2 2022 | share | Decrease | -2.46% | -499 shares | -252K | $89.81 | 19.81K |
| Q1 2022 | share | Decrease | -0.82% | -169 shares | 553K | $100 | 20.31K |
| Q4 2021 | share | Increase | +2.07% | 416 shares | 119K | $72.08 | 20.48K |
| Q3 2021 | share | Increase | +5.27% | 1.00K shares | 199K | $67.35 | 20.07K |
| Q2 2021 | share | Increase | +1.79% | 336 shares | 169K | $60.06 | 19.06K |
| Q1 2021 | share | Decrease | -2.20% | -421 shares | 226K | $51.83 | 18.73K |
| Q4 2020 | share | Decrease | -5.06% | -1.02K shares | 104K | $38.77 | 19.15K |
| Q3 2020 | share | Increase | +1.27% | 252 shares | -175K | $31.44 | 20.17K |
| Q2 2020 | share | Increase | +8.35% | 1.53K shares | 271K | $39.81 | 19.92K |
| Q1 2020 | share | Increase | +1.56% | 283 shares | -611K | $28.9 | 18.38K |
| Q4 2019 | share | Increase | +1.93% | 342 shares | 165K | $60.58 | 18.10K |
| Q3 2019 | share | Increase | +0.05% | 9 shares | -71K | $52.67 | 17.76K |
| Q2 2019 | share | Decrease | -1.37% | -247 shares | -118K | $56.11 | 17.75K |
| Q1 2019 | share | Decrease | -3.37% | -628 shares | 40K | $61.08 | 17.99K |
| Q4 2018 | share | Decrease | -5.72% | -1.13K shares | -368K | $56.8 | 18.62K |
| Q3 2018 | share | Decrease | -0.52% | -103 shares | 146K | $70.23 | 19.75K |
| Q2 2018 | share | Decrease | -11.02% | -2.46K shares | 60K | $62.91 | 19.86K |
| Q1 2018 | share | Decrease | -5.39% | -1.27K shares | 28K | $53.36 | 22.32K |
| Q4 2017 | share | Decrease | -3.04% | -740 shares | 77K | $49.13 | 23.59K |
| Q3 2017 | share | Increase | +3.31% | 780 shares | 183K | $44.56 | 24.33K |
| Q2 2017 | share | Increase | +1.94% | 449 shares | -117K | $38.9 | 23.55K |
| Q1 2017 | share | Increase | +0.84% | 192 shares | 3K | $43.88 | 23.10K |
| Q4 2016 | share | Decrease | -2.29% | -536 shares | 130K | $43.89 | 22.91K |
| Q3 2016 | share | Increase | +2.15% | 494 shares | 18K | $37.82 | 23.44K |
| Q2 2016 | share | Increase | +1.72% | 388 shares | 92K | $37.71 | 22.95K |
| Q1 2016 | share | Increase | 0.00% | 22.56K shares | 909K | $34.63 | 22.56K |