BENNICAS & ASSOCIATES, INC. – ConocoPhillips Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.49M
portfolio value
BENNICAS & ASSOCIATES, 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 | -0.68% | -100 shares | 174K | $102.34 | 14.56K |
| Q2 2022 | share | Increase | +3.53% | 500 shares | -100K | $89.81 | 14.66K |
| Q1 2022 | share | Decrease | -0.08% | -12 shares | 394K | $100 | 14.16K |
| Q4 2021 | share | Decrease | -1.39% | -200 shares | 49K | $72.08 | 14.17K |
| Q3 2021 | share | Increase | +3.60% | 500 shares | 129K | $67.35 | 14.37K |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $60.06 | 13.87K | |
| Q1 2021 | share | Decrease | -1.59% | -224 shares | 171K | $51.83 | 13.87K |
| Q4 2020 | share | Increase | +10.15% | 1.3K shares | 144K | $38.77 | 14.10K |
| Q3 2020 | share | Decrease | -1.04% | -134 shares | -124K | $31.44 | 12.80K |
| Q2 2020 | share | Decrease | -0.11% | -14 shares | 145K | $39.81 | 12.93K |
| Q1 2020 | share | Decrease | -1.52% | -200 shares | -456K | $28.9 | 12.95K |
| Q4 2019 | share | Decrease | -3.80% | -520 shares | 76K | $60.58 | 13.15K |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $52.67 | 13.67K | |
| Q2 2019 | share | Decrease | -1.44% | -200 shares | -92K | $56.11 | 13.67K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $61.08 | 13.87K | |
| Q4 2018 | share | Decrease | -1.07% | -150 shares | -220K | $56.8 | 13.87K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $70.23 | 14.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 145K | $62.91 | 14.02K | |
| Q1 2018 | share | Decrease | -2.09% | -300 shares | 45K | $53.36 | 14.02K |
| Q4 2017 | share | Decrease | -12.52% | -2.05K shares | -33K | $49.13 | 14.32K |
| Q3 2017 | share | Increase | +0.95% | 154 shares | 106K | $44.56 | 16.37K |
| Q2 2017 | share | Decrease | -0.64% | -104 shares | -101K | $38.9 | 16.21K |
| Q1 2017 | share | Decrease | -5.23% | -900 shares | -49K | $43.88 | 16.32K |
| Q4 2016 | share | 0.00% | 0 shares | 114K | $43.89 | 17.22K | |
| Q3 2016 | share | Decrease | -3.37% | -600 shares | -28K | $37.82 | 17.22K |
| Q2 2016 | share | Decrease | -3.26% | -600 shares | 35K | $37.71 | 17.82K |
| Q1 2016 | share | Decrease | -4.16% | -800 shares | -155K | $34.63 | 18.42K |