DOUGLAS LANE & ASSOCIATES, LLC – ConocoPhillips Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$327,000
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -11.23% | -404 shares | 4K | $102.34 | 3.19K |
| Q2 2022 | share | Decrease | -2.07% | -76 shares | -44K | $89.81 | 3.59K |
| Q1 2022 | share | Increase | +5.76% | 200 shares | 116K | $100 | 3.67K |
| Q4 2021 | share | Decrease | -7.34% | -275 shares | -3K | $72.08 | 3.47K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $67.35 | 3.74K | |
| Q2 2021 | share | Increase | 0.00% | 3.74K shares | 228K | $60.06 | 3.74K |
| Q2 2019 | share | Decrease | -100.00% | -3.14K shares | -210K | $56.11 | 0 |
| Q1 2019 | share | Decrease | -3.08% | -100 shares | 7K | $61.08 | 3.14K |
| Q4 2018 | share | Increase | +2.01% | 64 shares | -43K | $56.8 | 3.24K |
| Q3 2018 | share | Increase | +3.88% | 119 shares | 33K | $70.23 | 3.18K |
| Q2 2018 | share | Increase | 0.00% | 3.06K shares | 213K | $62.91 | 3.06K |