DANA INVESTMENT ADVISORS, INC. – ConocoPhillips Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$10.14M
portfolio value
DANA INVESTMENT 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 | Decrease | -21.32% | -26.84K shares | -1.17M | $102.34 | 99.09K |
| Q2 2022 | share | Increase | +5.82% | 6.92K shares | -591K | $89.81 | 125.94K |
| Q1 2022 | share | Decrease | -2.10% | -2.55K shares | 3.12M | $100 | 119.01K |
| Q4 2021 | share | Decrease | -11.91% | -16.43K shares | -577K | $72.08 | 121.56K |
| Q3 2021 | share | Decrease | -33.73% | -70.24K shares | -3.33M | $67.35 | 138K |
| Q2 2021 | share | Decrease | -2.81% | -6.03K shares | 1.33M | $60.06 | 208.24K |
| Q1 2021 | share | Increase | +1.00% | 2.11K shares | 2.86M | $51.83 | 214.27K |
| Q4 2020 | share | Increase | +9.72% | 18.79K shares | 2.13M | $38.77 | 212.15K |
| Q3 2020 | share | Decrease | -53.88% | -225.92K shares | -11.26M | $31.44 | 193.36K |
| Q2 2020 | share | Decrease | -12.62% | -60.57K shares | 2.83M | $39.81 | 419.29K |
| Q1 2020 | share | Increase | +203.05% | 321.51K shares | 4.48M | $28.9 | 479.86K |
| Q4 2019 | share | Decrease | -11.32% | -20.21K shares | 123K | $60.58 | 158.34K |
| Q3 2019 | share | Increase | +26.11% | 36.97K shares | 1.53M | $52.67 | 178.56K |
| Q2 2019 | share | Increase | +3999.28% | 138.13K shares | 8.40M | $56.11 | 141.58K |
| Q1 2019 | share | Increase | +0.99% | 34 shares | 18K | $61.08 | 3.45K |
| Q4 2018 | share | Increase | 0.00% | 3.42K shares | 213K | $56.8 | 3.42K |
| Q2 2017 | share | Decrease | -100.00% | -48.54K shares | -2.42M | $38.9 | 0 |
| Q1 2017 | share | Decrease | -16.36% | -9.49K shares | -489K | $43.88 | 48.54K |
| Q4 2016 | share | Increase | +50.45% | 19.46K shares | 1.23M | $43.89 | 58.03K |
| Q3 2016 | share | Decrease | -45.25% | -31.88K shares | -1.39M | $37.82 | 38.57K |
| Q2 2016 | share | Increase | +58.33% | 25.95K shares | 1.28M | $37.71 | 70.45K |
| Q1 2016 | share | Increase | +1839.76% | 42.20K shares | 1.78M | $34.63 | 44.49K |