HENNESSY ADVISORS INC – ConocoPhillips Transaction History
HENNESSY ADVISORS INC portfolio value:
$6.91M
portfolio value
HENNESSY ADVISORS 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 | Increase | +0.90% | 600 shares | 901K | $102.34 | 67.54K |
| Q2 2022 | share | 0.00% | 0 shares | -683K | $89.81 | 66.94K | |
| Q1 2022 | share | Decrease | -21.33% | -18.15K shares | 552K | $100 | 66.94K |
| Q4 2021 | share | Decrease | -2.30% | -2K shares | 240K | $72.08 | 85.1K |
| Q3 2021 | share | Decrease | -1.47% | -1.3K shares | 519K | $67.35 | 87.1K |
| Q2 2021 | share | 0.00% | 0 shares | 701K | $60.06 | 88.4K | |
| Q1 2021 | share | Decrease | -26.33% | -31.6K shares | -116K | $51.83 | 88.4K |
| Q4 2020 | share | Decrease | -5.14% | -6.5K shares | 645K | $38.77 | 120K |
| Q3 2020 | share | Decrease | -1.94% | -2.5K shares | -1.26M | $31.44 | 126.5K |
| Q2 2020 | share | Decrease | -2.57% | -3.4K shares | 1.34M | $39.81 | 129K |
| Q1 2020 | share | Increase | +291.72% | 98.6K shares | 1.88M | $28.9 | 132.4K |
| Q4 2019 | share | Decrease | -7.65% | -2.8K shares | 113K | $60.58 | 33.8K |
| Q3 2019 | share | Decrease | -2.66% | -1K shares | -209K | $52.67 | 36.6K |
| Q2 2019 | share | Decrease | -0.79% | -300 shares | -235K | $56.11 | 37.6K |
| Q1 2019 | share | Increase | 0.00% | 37.9K shares | 2.52M | $61.08 | 37.9K |
| Q1 2016 | share | Decrease | -100.00% | -41.1K shares | -1.91M | $34.63 | 0 |