WILLIS INVESTMENT COUNSEL – ConocoPhillips Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$22.96M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 224.43K shares | 22.96M | $102.34 | 224.43K |
| Q2 2022 | share | Decrease | -100.00% | -238.41K shares | -23.84M | $89.81 | 0 |
| Q1 2022 | share | Decrease | -12.16% | -32.99K shares | 4.25M | $100 | 238.41K |
| Q4 2021 | share | Decrease | -4.38% | -12.42K shares | 354K | $72.08 | 271.41K |
| Q3 2021 | share | Increase | +8.65% | 22.59K shares | 3.32M | $67.35 | 283.83K |
| Q2 2021 | share | Increase | +7.38% | 17.95K shares | 3.02M | $60.06 | 261.23K |
| Q1 2021 | share | Decrease | -12.97% | -36.26K shares | 1.70M | $51.83 | 243.28K |
| Q4 2020 | share | Increase | +4.60% | 12.30K shares | 2.40M | $38.77 | 279.54K |
| Q3 2020 | share | Increase | +0.01% | 20 shares | -2.45M | $31.44 | 267.24K |
| Q2 2020 | share | Decrease | -28.95% | -108.89K shares | -356K | $39.81 | 267.22K |
| Q1 2020 | share | Increase | +10.11% | 34.54K shares | -10.62M | $28.9 | 376.12K |
| Q4 2019 | share | Increase | +49.93% | 113.75K shares | 9.23M | $60.58 | 341.57K |
| Q3 2019 | share | Increase | +113.97% | 121.35K shares | 6.48M | $52.67 | 227.82K |
| Q2 2019 | share | Increase | 0.00% | 106.47K shares | 6.49M | $56.11 | 106.47K |
| Q1 2017 | share | Decrease | -100.00% | -115.33K shares | -5.78M | $43.88 | 0 |
| Q4 2016 | share | Increase | +26.76% | 24.34K shares | 1.82M | $43.89 | 115.33K |
| Q3 2016 | share | Increase | +1.90% | 1.69K shares | 62K | $37.82 | 90.99K |
| Q2 2016 | share | Decrease | -49.96% | -89.16K shares | -3.29M | $37.71 | 89.29K |
| Q1 2016 | share | Increase | +17.94% | 27.14K shares | 122K | $34.63 | 178.46K |