LEJEUNE PUETZ INVESTMENT COUNSEL LLC – ConocoPhillips Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$791,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 97K | $102.34 | 7.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $89.81 | 7.73K | |
| Q1 2022 | share | Decrease | -2.52% | -200 shares | 200K | $100 | 7.73K |
| Q4 2021 | share | Decrease | -6.04% | -510 shares | 1K | $72.08 | 7.93K |
| Q3 2021 | share | Decrease | -3.43% | -300 shares | 39K | $67.35 | 8.44K |
| Q2 2021 | share | Decrease | -3.32% | -300 shares | 54K | $60.06 | 8.74K |
| Q1 2021 | share | Increase | +2.53% | 223 shares | 126K | $51.83 | 9.04K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $38.77 | 8.82K | |
| Q3 2020 | share | Decrease | -1.40% | -125 shares | -86K | $31.44 | 8.82K |
| Q2 2020 | share | Decrease | -1.38% | -125 shares | 97K | $39.81 | 8.94K |
| Q1 2020 | share | 0.00% | 0 shares | -311K | $28.9 | 9.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $60.58 | 9.07K | |
| Q3 2019 | share | Decrease | -8.10% | -800 shares | -85K | $52.67 | 9.07K |
| Q2 2019 | share | 0.00% | 0 shares | -57K | $56.11 | 9.87K | |
| Q1 2019 | share | Decrease | -4.62% | -478 shares | 14K | $61.08 | 9.87K |
| Q4 2018 | share | Decrease | -3.48% | -373 shares | -185K | $56.8 | 10.34K |
| Q3 2018 | share | Decrease | -1.38% | -150 shares | 73K | $70.23 | 10.72K |
| Q2 2018 | share | Decrease | -16.83% | -2.2K shares | -18K | $62.91 | 10.87K |
| Q1 2018 | share | Decrease | -1.95% | -260 shares | 43K | $53.36 | 13.07K |
| Q4 2017 | share | Decrease | -3.00% | -412 shares | 44K | $49.13 | 13.33K |
| Q3 2017 | share | Decrease | -2.14% | -300 shares | 71K | $44.56 | 13.74K |
| Q2 2017 | share | Decrease | -1.40% | -200 shares | -93K | $38.9 | 14.04K |
| Q1 2017 | share | Decrease | -1.04% | -150 shares | -12K | $43.88 | 14.24K |
| Q4 2016 | share | Increase | 0.00% | 14.39K shares | 722K | $43.89 | 14.39K |