HANCOCK WHITNEY CORP – ConocoPhillips Transaction History
HANCOCK WHITNEY CORP portfolio value:
$20.34M
portfolio value
HANCOCK WHITNEY CORP 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 | -34.53% | -104.82K shares | -6.92M | $102.34 | 198.75K |
| Q2 2022 | share | Decrease | -2.71% | -8.46K shares | -3.94M | $89.81 | 303.57K |
| Q1 2022 | share | Increase | +3.77% | 11.33K shares | 9.49M | $100 | 312.03K |
| Q4 2021 | share | Increase | +0.13% | 385 shares | 1.35M | $72.08 | 300.7K |
| Q3 2021 | share | Increase | +20.12% | 50.31K shares | 5.12M | $67.35 | 300.31K |
| Q2 2021 | share | Increase | +0.64% | 1.59K shares | 2.06M | $60.06 | 250.00K |
| Q1 2021 | share | Increase | +5.14% | 12.14K shares | 3.71M | $51.83 | 248.40K |
| Q4 2020 | share | Decrease | -3.16% | -7.71K shares | 1.43M | $38.77 | 236.26K |
| Q3 2020 | share | Increase | +58.80% | 90.34K shares | 1.55M | $31.44 | 243.98K |
| Q2 2020 | share | Decrease | -19.90% | -38.18K shares | 548K | $39.81 | 153.64K |
| Q1 2020 | share | Increase | +60.60% | 72.38K shares | -1.85M | $28.9 | 191.82K |
| Q4 2019 | share | Decrease | -41.55% | -84.89K shares | -3.87M | $60.58 | 119.44K |
| Q3 2019 | share | Decrease | -10.42% | -23.77K shares | -2.27M | $52.67 | 204.33K |
| Q2 2019 | share | Decrease | -5.51% | -13.29K shares | -2.19M | $56.11 | 228.11K |
| Q1 2019 | share | Increase | +31.71% | 58.12K shares | 4.68M | $61.08 | 241.40K |
| Q4 2018 | share | Increase | +622.50% | 157.91K shares | 9.46M | $56.8 | 183.28K |
| Q3 2018 | share | Increase | +27.51% | 5.47K shares | 578K | $70.23 | 25.36K |
| Q2 2018 | share | Decrease | -1.16% | -233 shares | 193K | $62.91 | 19.89K |
| Q1 2018 | share | Decrease | -4.60% | -970 shares | 35K | $53.36 | 20.12K |
| Q4 2017 | share | Increase | 0.00% | 21.09K shares | 1.15M | $49.13 | 21.09K |
| Q1 2017 | share | Decrease | -100.00% | -21.66K shares | -1.08M | $43.88 | 0 |
| Q4 2016 | share | Decrease | -1.78% | -392 shares | 128K | $43.89 | 21.66K |
| Q3 2016 | share | Increase | +9.11% | 1.84K shares | 77K | $37.82 | 22.05K |
| Q2 2016 | share | Increase | +5.83% | 1.11K shares | 112K | $37.71 | 20.21K |
| Q1 2016 | share | Increase | +84.10% | 8.72K shares | 284K | $34.63 | 19.09K |